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G2 Capital Management’s Amazon AMZN Stock Holding History

G2 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 		$2.04M Buy
9,801
+420
+4% +$92.5K 0.5% 18
2025
Q4 		$2.17M Buy
9,381
+95
+1% +$21.7K 0.52% 17
2025
Q3 		$2.04M Buy
9,286
+553
+6% +$125K 0.51% 18
2025
Q2 		$1.92M Sell
8,733
-32
-0.4% -$6.33K 0.54% 18
2025
Q1 		$1.67M Buy
8,765
+210
+2% +$45.6K 0.51% 21
2024
Q4 		$1.88M Hold
8,555
– – 0.55% 19
2024
Q3 		$1.59M Sell
8,555
-160
-2% -$29.2K 0.47% 22
2024
Q2 		$1.68M Buy
8,715
+160
+2% +$29.4K 0.52% 21
2024
Q1 		$1.54M Hold
8,555
– – 0.5% 20
2023
Q4 		$1.3M Buy
8,555
+80
+0.9% +$11.2K 0.44% 25
2023
Q3 		$1.08M Buy
8,475
+20
+0.2% +$2.68K 0.48% 22
2023
Q2 		$1.1M Hold
8,455
– – 0.48% 22
2023
Q1 		$873K Buy
8,455
+60
+0.7% +$5.8K 0.37% 30
2022
Q4 		$705K Buy
8,395
+400
+5% +$39.5K 0.26% 44
2022
Q3 		$903K Sell
7,995
-105
-1% -$13.3K 0.42% 28
2022
Q2 		$860K Buy
8,100
+760
+10% +$95.1K 0.41% 25
2022
Q1 		$1.2M Sell
7,340
-3,200
-30% -$494K 0.51% 20
2021
Q4 		$1.76M Buy
+10,540
New +$1.8M 0.65% 19

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

G2 Capital Management's AMZN Position: Q1 2026 in Review

G2 Capital Management increased its Amazon (AMZN) stake by 4.5% in Q1 2026, buying an estimated $92.5K and bringing the position to 9,801 shares worth $2.04M. The position accounts for 0.5% of the portfolio, ranked #18.

G2 Capital Management first reported a position in AMZN in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.17M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • G2 Capital Management held 9,801 shares of Amazon worth $2.04M as of Q1 2026.
  • G2 Capital Management bought 420 Amazon shares in Q1 2026, an estimated $92.5K.
  • Amazon made up 0.5% of G2 Capital Management's portfolio in Q1 2026, its #18 holding.
  • G2 Capital Management first reported a position in Amazon in Q4 2021 and has held it in 18 quarters since.
  • G2 Capital Management's Amazon position peaked at $2.17M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on G2 Capital Management's 13F filing for Q1 2026, filed 12 May 2026.