Fulcrum Capital’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 | $24.6M | Sell |
103,117
-4,962
| -5% | -$1.25M | 4.99% | 7 |
|
|
2026
Q1 | $22.5M | Buy |
108,079
+117
| +0.1% | +$25.8K | 4.89% | 5 |
|
|
2025
Q4 | $24.9M | Buy |
107,962
+1,416
| +1% | +$324K | 5% | 5 |
|
|
2025
Q3 | $23.4M | Buy |
106,546
+2,142
| +2% | +$485K | 4.8% | 6 |
|
|
2025
Q2 | $22.9M | Buy |
104,404
+1,781
| +2% | +$352K | 4.84% | 3 |
|
|
2025
Q1 | $19.5M | Buy |
102,623
+1,411
| +1% | +$306K | 4.33% | 4 |
|
|
2024
Q4 | $22.2M | Buy |
101,212
+1,055
| +1% | +$216K | 4.65% | 5 |
|
|
2024
Q3 | $18.7M | Buy |
100,157
+9,677
| +11% | +$1.77M | 4.06% | 5 |
|
|
2024
Q2 | $17.5M | Buy |
90,480
+1,120
| +1% | +$206K | 3.98% | 6 |
|
|
2024
Q1 | $16.1M | Buy |
89,360
+2,350
| +3% | +$392K | 3.83% | 6 |
|
|
2023
Q4 | $13.2M | Sell |
87,010
-3,212
| -4% | -$450K | 3.42% | 6 |
|
|
2023
Q3 | $11.5M | Sell |
90,222
-1,499
| -2% | -$201K | 3.33% | 8 |
|
|
2023
Q2 | $12M | Sell |
91,721
-6,367
| -6% | -$727K | 3.14% | 8 |
|
|
2023
Q1 | $10.1M | Buy |
98,088
+5,994
| +7% | +$579K | 2.73% | 8 |
|
|
2022
Q4 | $7.74M | Buy |
92,094
+3,154
| +4% | +$312K | 2.24% | 13 |
|
|
2022
Q3 | $10.1M | Sell |
88,940
-2,821
| -3% | -$357K | 2.99% | 6 |
|
|
2022
Q2 | $9.75M | Buy |
91,761
+4,021
| +5% | +$503K | 3.06% | 8 |
|
|
2022
Q1 | $14.3M | Buy |
87,740
+3,240
| +4% | +$501K | 3.83% | 5 |
|
|
2021
Q4 | $14.1M | Buy |
84,500
+5,420
| +7% | +$928K | 3.05% | 8 |
|
|
2021
Q3 | $13M | Buy |
79,080
+3,760
| +5% | +$649K | 3.11% | 9 |
|
|
2021
Q2 | $13M | Buy |
75,320
+11,140
| +17% | +$1.85M | 3.25% | 8 |
|
|
2021
Q1 | $9.93M | Buy |
64,180
+3,980
| +7% | +$631K | 2.85% | 9 |
|
|
2020
Q4 | $9.8M | Buy |
60,200
+3,200
| +6% | +$511K | 2.93% | 8 |
|
|
2020
Q3 | $8.97M | Sell |
57,000
-2,240
| -4% | -$353K | 3.25% | 8 |
|
|
2020
Q2 | $8.17M | Sell |
59,240
-200
| -0.3% | -$24.2K | 3.1% | 7 |
|
|
2020
Q1 | $5.79M | Buy |
59,440
+18,940
| +47% | +$1.83M | 2.63% | 15 |
|
|
2019
Q4 | $3.74M | Buy |
40,500
+520
| +1% | +$46K | 1.16% | 38 |
|
|
2019
Q3 | $3.47M | Sell |
39,980
-4,640
| -10% | -$430K | 1.19% | 38 |
|
|
2019
Q2 | $4.22M | Sell |
44,620
-2,300
| -5% | -$214K | 1.55% | 34 |
|
|
2019
Q1 | $4.18M | Buy |
46,920
+13,880
| +42% | +$1.16M | 1.58% | 32 |
|
|
2018
Q4 | $2.48M | Buy |
33,040
+17,560
| +113% | +$1.46M | 1.12% | 34 |
|
|
2018
Q3 | $1.55M | Buy |
15,480
+200
| +1% | +$18.8K | 0.6% | 40 |
|
|
2018
Q2 | $1.3M | Sell |
15,280
-60
| -0.4% | -$4.76K | 0.62% | 35 |
|
|
2018
Q1 | $1.11M | Buy |
15,340
+100
| +0.7% | +$7.15K | 0.36% | 45 |
|
|
2017
Q4 | $891K | Buy |
+15,240
| New | +$839K | 0.29% | 48 |
|
Other funds holding AMZN
Fulcrum Capital's AMZN Position: Q2 2026 in Review
Fulcrum Capital reduced its Amazon (AMZN) stake by 4.6% in Q2 2026, selling an estimated $1.25M and leaving 103,117 shares worth $24.6M. The position accounts for 4.99% of the portfolio, ranked #7.
Fulcrum Capital first reported a position in AMZN in Q4 2017 and has held it in 35 quarters since. The position peaked at $24.9M in Q4 2025. 6,103 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Fulcrum Capital held 103,117 shares of Amazon worth $24.6M as of Q2 2026.
- Fulcrum Capital sold 4,962 Amazon shares in Q2 2026, an estimated $1.25M.
- Amazon made up 4.99% of Fulcrum Capital's portfolio in Q2 2026, its #7 holding.
- Fulcrum Capital first reported a position in Amazon in Q4 2017 and has held it in 35 quarters since.
- Fulcrum Capital's Amazon position peaked at $24.9M in Q4 2025.
- 6,103 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Fulcrum Capital's 13F filing for Q2 2026, filed 21 Jul 2026.