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Gill Capital Partners’s Amazon AMZN Stock Holding History

Gill Capital Partners’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
9,776
+435
+5% +$95.8K 0.59% 40
2025
Q4 		$2.16M Sell
9,341
-369
-4% -$84.4K 0.65% 39
2025
Q3 		$2.13M Buy
9,710
+299
+3% +$67.7K 0.65% 41
2025
Q2 		$2.06M Buy
9,411
+894
+10% +$177K 0.66% 38
2025
Q1 		$1.62M Sell
8,517
-922
-10% -$200K 0.56% 45
2024
Q4 		$2.07M Buy
9,439
+508
+6% +$104K 0.74% 34
2024
Q3 		$1.66M Buy
8,931
+1,567
+21% +$286K 0.6% 42
2024
Q2 		$1.42M Buy
7,364
+562
+8% +$103K 0.55% 47
2024
Q1 		$1.19M Sell
6,802
-75
-1% -$12.5K 0.48% 48
2023
Q4 		$1.04M Sell
6,877
-337
-5% -$47.2K 0.44% 47
2023
Q3 		$917K Sell
7,214
-366
-5% -$49K 0.41% 50
2023
Q2 		$988K Sell
7,580
-146
-2% -$16.7K 0.42% 51
2023
Q1 		$798K Buy
7,726
+397
+5% +$38.4K 0.36% 52
2022
Q4 		$616K Buy
7,329
+116
+2% +$11.5K 0.29% 56
2022
Q3 		$815K Buy
7,213
+6,839
+1,829% +$864K 0.43% 47
2022
Q2 		$1.22M Sell
374
-7,106
-95% -$889K 0.54% 43
2022
Q1 		$1.22M Sell
7,480
-100
-1% -$15.5K 0.54% 43
2021
Q4 		$1.26M Buy
7,580
+320
+4% +$54.8K 0.56% 39
2021
Q3 		$1.19M Buy
7,260
+140
+2% +$24.1K 0.54% 42
2021
Q2 		$1.23M Buy
7,120
+100
+1% +$16.6K 0.57% 40
2021
Q1 		$1.09M Buy
7,020
+320
+5% +$50.7K 0.55% 41
2020
Q4 		$1.09M Buy
6,700
+160
+2% +$25.5K 0.65% 34
2020
Q3 		$1.03M Sell
6,540
-60
-0.9% -$9.46K 0.66% 26
2020
Q2 		$913K Sell
6,600
-2,440
-27% -$295K 0.61% 30
2020
Q1 		$881K Buy
+9,040
New +$875K 0.64% 29
2018
Q4 		$714K Buy
+7,520
New +$625K 0.5% 38

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

Gill Capital Partners's AMZN Position: Q1 2026 in Review

Gill Capital Partners increased its Amazon (AMZN) stake by 4.7% in Q1 2026, buying an estimated $95.8K and bringing the position to 9,776 shares worth $2.04M. The position accounts for 0.59% of the portfolio, ranked #40.

Gill Capital Partners first reported a position in AMZN in Q4 2018 and has held it in 26 quarters since. The position peaked at $2.16M in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Gill Capital Partners held 9,776 shares of Amazon worth $2.04M as of Q1 2026.
  • Gill Capital Partners bought 435 Amazon shares in Q1 2026, an estimated $95.8K.
  • Amazon made up 0.59% of Gill Capital Partners's portfolio in Q1 2026, its #40 holding.
  • Gill Capital Partners first reported a position in Amazon in Q4 2018 and has held it in 26 quarters since.
  • Gill Capital Partners's Amazon position peaked at $2.16M in Q4 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.