FCM
AMZN icon

Fogel Capital Management’s Amazon AMZN Stock Holding History

Fogel Capital Management’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.58M Buy
21,985
+2,567
+13% +$565K 2.09% 16
2025
Q4 		$4.48M Buy
19,418
+321
+2% +$73.4K 2.07% 16
2025
Q3 		$4.19M Buy
19,097
+1,873
+11% +$424K 1.94% 18
2025
Q2 		$3.78M Buy
17,224
+15,593
+956% +$3.09M 2.02% 17
2025
Q1 		$310K Buy
+1,631
New +$354K 0.17% 35

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fogel Capital Management's AMZN Position: Q1 2026 in Review

Fogel Capital Management increased its Amazon (AMZN) stake by 13% in Q1 2026, buying an estimated $565K and bringing the position to 21,985 shares worth $4.58M. The position accounts for 2.09% of the portfolio, ranked #16.

Fogel Capital Management first reported a position in AMZN in Q1 2025 and has held it in 5 quarters since. 5,985 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Fogel Capital Management held 21,985 shares of Amazon worth $4.58M as of Q1 2026.
  • Fogel Capital Management bought 2,567 Amazon shares in Q1 2026, an estimated $565K.
  • Amazon made up 2.09% of Fogel Capital Management's portfolio in Q1 2026, its #16 holding.
  • Fogel Capital Management first reported a position in Amazon in Q1 2025 and has held it in 5 quarters since.
  • 5,985 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Fogel Capital Management's 13F filing for Q1 2026, filed 13 May 2026.