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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
Q2 		$4.08M Sell
17,137
-180
-1% -$45.2K 2.51% 9
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Generation Capital Management's AMZN Position: Q2 2026 in Review

Generation Capital Management reduced its Amazon (AMZN) stake by 1% in Q2 2026, selling an estimated $45.2K and leaving 17,137 shares worth $4.08M. The position accounts for 2.51% of the portfolio, ranked #9.

Generation Capital Management first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.26M in Q4 2024. 6,159 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Generation Capital Management held 17,137 shares of Amazon worth $4.08M as of Q2 2026.
  • Generation Capital Management sold 180 Amazon shares in Q2 2026, an estimated $45.2K.
  • Amazon made up 2.51% of Generation Capital Management's portfolio in Q2 2026, its #9 holding.
  • Generation Capital Management first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
  • Generation Capital Management's Amazon position peaked at $4.26M in Q4 2024.
  • 6,159 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Generation Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.