HCM
AMZN icon

HMI Capital Management’s Amazon AMZN Stock Holding History

HMI 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 		$110M Buy
529,150
+22,650
+4% +$4.99M 14.61% 2
2025
Q4 		$117M Buy
+506,500
New +$116M 9.6% 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

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

HMI Capital Management increased its Amazon (AMZN) stake by 4.5% in Q1 2026, buying an estimated $4.99M and bringing the position to 529,150 shares worth $110M. The position accounts for 14.61% of the portfolio, ranked #2.

HMI Capital Management first reported a position in AMZN in Q4 2025 and has held it in 2 quarters since. The position peaked at $117M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • HMI Capital Management held 529,150 shares of Amazon worth $110M as of Q1 2026.
  • HMI Capital Management bought 22,650 Amazon shares in Q1 2026, an estimated $4.99M.
  • Amazon made up 14.61% of HMI Capital Management's portfolio in Q1 2026, its #2 holding.
  • HMI Capital Management first reported a position in Amazon in Q4 2025 and has held it in 2 quarters since.
  • HMI Capital Management's Amazon position peaked at $117M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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