HCM
AMZN icon

Highview Capital Management’s Amazon AMZN Stock Holding History

Highview 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 		$5.16M Sell
24,755
-3,401
-12% -$749K 1.87% 16
2025
Q4 		$6.5M Sell
28,156
-2,203
-7% -$504K 2.29% 11
2025
Q3 		$6.67M Sell
30,359
-323
-1% -$73.1K 2.45% 8
2025
Q2 		$6.73M Buy
30,682
+759
+3% +$150K 2.6% 11
2025
Q1 		$5.69M Buy
29,923
+948
+3% +$206K 2.38% 11
2024
Q4 		$6.36M Buy
28,975
+1,518
+6% +$311K 2.44% 9
2024
Q3 		$5.12M Buy
27,457
+1,389
+5% +$253K 2.08% 13
2024
Q2 		$5.04M Buy
26,068
+1,690
+7% +$310K 2.09% 12
2024
Q1 		$4.4M Buy
24,378
+1,227
+5% +$205K 1.98% 13
2023
Q4 		$3.52M Buy
23,151
+483
+2% +$67.7K 1.87% 13
2023
Q3 		$2.88M Buy
22,668
+5,793
+34% +$776K 1.65% 16
2023
Q2 		$2.2M Sell
16,875
-9,367
-36% -$1.07M 1.18% 21
2023
Q1 		$2.71M Buy
26,242
+5,404
+26% +$522K 1.57% 14
2022
Q4 		$1.75M Sell
20,838
-6,191
-23% -$612K 1.07% 23
2022
Q3 		$3.05M Buy
27,029
+1,009
+4% +$128K 2.27% 10
2022
Q2 		$2.76M Buy
26,020
+180
+0.7% +$22.5K 2.12% 9
2022
Q1 		$4.21M Buy
25,840
+1,880
+8% +$290K 2.71% 7
2021
Q4 		$4M Buy
+23,960
New +$4.1M 2.59% 7

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

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

Highview Capital Management reduced its Amazon (AMZN) stake by 12% in Q1 2026, selling an estimated $749K and leaving 24,755 shares worth $5.16M. The position accounts for 1.87% of the portfolio, ranked #16.

Highview Capital Management first reported a position in AMZN in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.73M in Q2 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Highview Capital Management held 24,755 shares of Amazon worth $5.16M as of Q1 2026.
  • Highview Capital Management sold 3,401 Amazon shares in Q1 2026, an estimated $749K.
  • Amazon made up 1.87% of Highview Capital Management's portfolio in Q1 2026, its #16 holding.
  • Highview Capital Management first reported a position in Amazon in Q4 2021 and has held it in 18 quarters since.
  • Highview Capital Management's Amazon position peaked at $6.73M in Q2 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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