HCM
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Hilton Capital Management’s Amazon AMZN Stock Holding History

Hilton 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 		$16.6M Sell
79,575
-3,620
-4% -$797K 1.25% 17
2025
Q4 		$19.2M Buy
83,195
+3,620
+5% +$828K 1.45% 17
2025
Q3 		$17.5M Sell
79,575
-2,080
-3% -$471K 1.41% 16
2025
Q2 		$17.9M Buy
81,655
+50
+0.1% +$9.89K 1.43% 18
2025
Q1 		$15.5M Buy
81,605
+2,305
+3% +$500K 1.32% 16
2024
Q4 		$17.4M Sell
79,300
-120
-0.2% -$24.6K 1.51% 16
2024
Q3 		$14.8M Sell
79,420
-4,308
-5% -$786K 1.15% 20
2024
Q2 		$16.2M Sell
83,728
-1,257
-1% -$231K 1.37% 17
2024
Q1 		$15.3M Sell
84,985
-7,835
-8% -$1.31M 1.37% 16
2023
Q4 		$14.1M Sell
92,820
-20
-0% -$2.8K 1.51% 14
2023
Q3 		$11.8M Hold
92,840
– – 1.57% 14
2023
Q2 		$12.1M Buy
92,840
+340
+0.4% +$38.8K 1.45% 20
2023
Q1 		$7.77M Hold
92,500
– – 1.02% 29
2022
Q4 		$10.5M Hold
92,500
– – 1.38% 20
2022
Q3 		$10.5M Hold
92,500
– – 1.38% 20
2022
Q2 		$9.82M Sell
92,500
-2,080
-2% -$260K 1.21% 29
2022
Q1 		$15.4M Sell
94,580
-20
-0% -$3.09K 1.65% 19
2021
Q4 		$15.8M Buy
94,600
+1,200
+1% +$205K 1.45% 22
2021
Q3 		$15.3M Buy
93,400
+5,300
+6% +$914K 1.5% 24
2021
Q2 		$15.2M Buy
88,100
+40
+0% +$6.65K 1.6% 24
2021
Q1 		$13.6M Sell
88,060
-2,400
-3% -$380K 1.47% 26
2020
Q4 		$14.7M Buy
90,460
+2,100
+2% +$335K 1.69% 28
2020
Q3 		$13.9M Sell
88,360
-1,440
-2% -$227K 1.67% 26
2020
Q2 		$12.4M Buy
89,800
+1,860
+2% +$225K 1.55% 24
2020
Q1 		$8.57M Buy
87,940
+2,000
+2% +$194K 1.55% 19
2019
Q4 		$7.94M Buy
85,940
+400
+0.5% +$35.4K 0.96% 29
2019
Q3 		$7.42M Sell
85,540
-35,500
-29% -$3.29M 0.96% 28
2019
Q2 		$11.5M Sell
121,040
-9,840
-8% -$917K 1.57% 23
2019
Q1 		$11.7M Buy
130,880
+920
+0.7% +$76.6K 1.57% 23
2018
Q4 		$9.76M Sell
129,960
-2,540
-2% -$211K 1.74% 23
2018
Q3 		$13.3M Sell
132,500
-1,400
-1% -$132K 1.98% 27
2018
Q2 		$11.4M Buy
133,900
+1,940
+1% +$154K 1.83% 27
2018
Q1 		$9.55M Buy
131,960
+7,300
+6% +$522K 1.54% 29
2017
Q4 		$7.29M Sell
124,660
-11,720
-9% -$645K 1.1% 33
2017
Q3 		$6.55M Sell
136,380
-22,080
-14% -$1.08M 1.14% 31
2017
Q2 		$7.67M Buy
158,460
+25,920
+20% +$1.24M 1.43% 29
2017
Q1 		$5.88M Sell
132,540
-3,520
-3% -$147K 1.13% 29
2016
Q4 		$5.1M Buy
136,060
+45,800
+51% +$1.79M 1.08% 30
2016
Q3 		$3.78M Sell
90,260
-25,460
-22% -$974K 0.93% 29
2016
Q2 		$4.14M Buy
115,720
+30,400
+36% +$1.03M 1.31% 25
2016
Q1 		$2.53M Sell
85,320
-54,540
-39% -$1.55M 0.83% 30
2015
Q4 		$4.73M Sell
139,860
-6,900
-5% -$217K 1.52% 26
2015
Q3 		$3.76M Buy
146,760
+3,800
+3% +$96.1K 1.29% 26
2015
Q2 		$3.1M Sell
142,960
-30,700
-18% -$642K 0.88% 35
2015
Q1 		$3.38M Buy
+173,660
New +$3.05M 1.2% 28

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

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

Hilton Capital Management reduced its Amazon (AMZN) stake by 4.4% in Q1 2026, selling an estimated $797K and leaving 79,575 shares worth $16.6M. The position accounts for 1.25% of the portfolio, ranked #17.

Hilton Capital Management first reported a position in AMZN in Q1 2015 and has held it in 45 quarters since. The position peaked at $19.2M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Hilton Capital Management held 79,575 shares of Amazon worth $16.6M as of Q1 2026.
  • Hilton Capital Management sold 3,620 Amazon shares in Q1 2026, an estimated $797K.
  • Amazon made up 1.25% of Hilton Capital Management's portfolio in Q1 2026, its #17 holding.
  • Hilton Capital Management first reported a position in Amazon in Q1 2015 and has held it in 45 quarters since.
  • Hilton Capital Management's Amazon position peaked at $19.2M in Q4 2025.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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