F&V Capital Management’s Amazon AMZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$361K Buy
1,515
+275
+22% +$69K 0.07% 55
2026
Q1
$258K Buy
1,240
+100
+9% +$22K 0.05% 54
2025
Q4
$263K Hold
1,140
0.06% 56
2025
Q3
$250K Sell
1,140
-385
-25% -$87.1K 0.06% 51
2025
Q2
$335K Sell
1,525
-629
-29% -$124K 0.09% 46
2025
Q1
$410K Buy
2,154
+645
+43% +$140K 0.11% 45
2024
Q4
$331K Buy
1,509
+208
+16% +$42.6K 0.09% 47
2024
Q3
$242K Sell
1,301
-109
-8% -$19.9K 0.06% 51
2024
Q2
$272K Buy
1,410
+87
+7% +$16K 0.08% 48
2024
Q1
$239K Buy
+1,323
New +$221K 0.07% 51
2023
Q2
Sell
-2,320
Closed -$240K 52
2023
Q1
$240K Sell
2,320
-460
-17% -$44.4K 0.08% 46
2022
Q4
$234K Hold
2,780
0.08% 51
2022
Q3
$314K Sell
2,780
-60
-2% -$7.58K 0.12% 45
2022
Q2
$302K Sell
2,840
-1,340
-32% -$168K 0.11% 46
2022
Q1
$681K Sell
4,180
-120
-3% -$18.5K 0.21% 40
2021
Q4
$717K Sell
4,300
-80
-2% -$13.7K 0.24% 39
2021
Q3
$719K Sell
4,380
-300
-6% -$51.7K 0.29% 37
2021
Q2
$805K Sell
4,680
-300
-6% -$49.9K 0.3% 39
2021
Q1
$770K Sell
4,980
-2,580
-34% -$409K 0.29% 38
2020
Q4
$1.23M Sell
7,560
-100
-1% -$16K 0.53% 36
2020
Q3
$1.21M Sell
7,660
-1,420
-16% -$224K 0.59% 36
2020
Q2
$1.25M Sell
9,080
-2,000
-18% -$242K 0.63% 33
2020
Q1
$1.08M Buy
11,080
+1,640
+17% +$159K 0.69% 31
2019
Q4
$872K Buy
9,440
+440
+5% +$38.9K 0.47% 35
2019
Q3
$781K Hold
9,000
0.48% 33
2019
Q2
$852K Hold
9,000
0.51% 33
2019
Q1
$801K Sell
9,000
-260
-3% -$21.6K 0.46% 33
2018
Q4
$695K Buy
9,260
+860
+10% +$71.5K 0.42% 34
2018
Q3
$841K Sell
8,400
-2,820
-25% -$265K 0.45% 33
2018
Q2
$954K Sell
11,220
-120
-1% -$9.53K 0.55% 34
2018
Q1
$821K Buy
11,340
+80
+0.7% +$5.72K 0.45% 35
2017
Q4
$658K Buy
11,260
+20
+0.2% +$1.1K 0.34% 42
2017
Q3
$540K Sell
11,240
-2,000
-15% -$98.2K 0.32% 42
2017
Q2
$641K Buy
13,240
+2,000
+18% +$95.4K 0.36% 39
2017
Q1
$498K Hold
11,240
0.29% 43
2016
Q4
$421K Buy
11,240
+4,200
+60% +$165K 0.26% 42
2016
Q3
$295K Buy
+7,040
New +$269K 0.2% 43

Other funds holding AMZN

F&V Capital Management's AMZN Position: Q2 2026 in Review

F&V Capital Management increased its Amazon (AMZN) stake by 22% in Q2 2026, buying an estimated $69K and bringing the position to 1,515 shares worth $361K. The position accounts for 0.07% of the portfolio, ranked #55.

F&V Capital Management first reported a position in AMZN in Q3 2016 and has held it in 37 quarters since. The position peaked at $1.25M in Q2 2020. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • F&V Capital Management held 1,515 shares of Amazon worth $361K as of Q2 2026.
  • F&V Capital Management bought 275 Amazon shares in Q2 2026, an estimated $69K.
  • Amazon made up 0.07% of F&V Capital Management's portfolio in Q2 2026, its #55 holding.
  • F&V Capital Management first reported a position in Amazon in Q3 2016 and has held it in 37 quarters since.
  • F&V Capital Management's Amazon position peaked at $1.25M in Q2 2020.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on F&V Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.