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.