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Generation Capital Management’s Amazon AMZN Stock Holding History

Generation 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 		$3.61M Buy
17,317
+65
+0.4% +$14.3K 2.64% 11
2025
Q4 		$3.98M Buy
17,252
+365
+2% +$83.5K 2.58% 11
2025
Q3 		$3.71M Buy
16,887
+99
+0.6% +$22.4K 2.69% 10
2025
Q2 		$3.68M Buy
16,788
+56
+0.3% +$11.1K 2.91% 9
2025
Q1 		$3.18M Sell
16,732
-2,671
-14% -$580K 2.87% 11
2024
Q4 		$4.26M Buy
+19,403
New +$3.97M 3.65% 7

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Generation Capital Management increased its Amazon (AMZN) stake by 0.38% in Q1 2026, buying an estimated $14.3K and bringing the position to 17,317 shares worth $3.61M. The position accounts for 2.64% of the portfolio, ranked #11.

Generation Capital Management first reported a position in AMZN in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.26M in Q4 2024. 5,995 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Generation Capital Management held 17,317 shares of Amazon worth $3.61M as of Q1 2026.
  • Generation Capital Management bought 65 Amazon shares in Q1 2026, an estimated $14.3K.
  • Amazon made up 2.64% of Generation Capital Management's portfolio in Q1 2026, its #11 holding.
  • Generation Capital Management first reported a position in Amazon in Q4 2024 and has held it in 6 quarters since.
  • Generation Capital Management's Amazon position peaked at $4.26M in Q4 2024.
  • 5,995 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Generation Capital Management's 13F filing for Q1 2026, filed 8 May 2026.