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Gladstone Capital Management’s Amazon AMZN Stock Holding History

Gladstone 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 		$20.8K Sell
100
-2,900
-97% -$639K ﹤0.01% 29
2025
Q4 		$691K Buy
3,000
+2,900
+2,900% +$663K 0.07% 16
2025
Q3 		$22K Sell
100
-458,233
-100% -$104M ﹤0.01% 22
2025
Q2 		$101M Buy
458,333
+68,287
+18% +$13.5M 10.38% 5
2025
Q1 		$85.6M Hold
390,046
– – 8.81% 5
2024
Q4 		$85.6M Buy
390,046
+389,380
+58,465% +$79.7M 7.13% 5
2024
Q3 		$124K Sell
666
-699,750
-100% -$128M 0.01% 20
2024
Q2 		$135M Buy
700,416
+312,716
+81% +$57.4M 11.96% 4
2024
Q1 		$69.9M Buy
+387,700
New +$64.7M 6.92% 8
2023
Q1 		– Sell
-12,210
Closed -$1.03M – 18
2022
Q4 		$1.03M Sell
12,210
-1,161,300
-99% -$115M 0.13% 14
2022
Q3 		$133M Sell
1,173,510
-143,963
-11% -$18.2M 18.61% 2
2022
Q2 		$140M Sell
1,317,473
-14,167
-1% -$1.77M 11.36% 5
2022
Q1 		$217M Buy
1,331,640
+243,180
+22% +$37.6M 11.18% 3
2021
Q4 		$181M Buy
1,088,460
+216,520
+25% +$37.1M 8.12% 8
2021
Q3 		$143M Sell
871,940
-138,460
-14% -$23.9M 7.22% 7
2021
Q2 		$174M Sell
1,010,400
-1,088,040
-52% -$181M 9.47% 6
2021
Q1 		$216M Buy
2,098,440
+1,267,240
+152% +$201M 11.86% 2
2020
Q4 		$135M Sell
831,200
-36,000
-4% -$5.74M 7.47% 8
2020
Q3 		$137M Buy
867,200
+239,200
+38% +$37.7M 7.4% 6
2020
Q2 		$86.6M Buy
+628,000
New +$75.9M 6.86% 9

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

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

Gladstone Capital Management reduced its Amazon (AMZN) stake by 97% in Q1 2026, selling an estimated $639K and leaving 100 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #29.

Gladstone Capital Management first reported a position in AMZN in Q2 2020 and has held it in 20 quarters since. The position peaked at $217M in Q1 2022. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Gladstone Capital Management held 100 shares of Amazon worth $20.8K as of Q1 2026.
  • Gladstone Capital Management sold 2,900 Amazon shares in Q1 2026, an estimated $639K.
  • Amazon made up ﹤0.01% of Gladstone Capital Management's portfolio in Q1 2026, its #29 holding.
  • Gladstone Capital Management first reported a position in Amazon in Q2 2020 and has held it in 20 quarters since.
  • Gladstone Capital Management's Amazon position peaked at $217M in Q1 2022.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Gladstone Capital Management's 13F filing for Q1 2026, filed 15 May 2026.