HCM
AMZN icon

HMS Capital Management’s Amazon AMZN Stock Holding History

HMS 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 		$2.86M Sell
13,725
-708
-5% -$156K 1.11% 19
2025
Q4 		$3.33M Sell
14,433
-273
-2% -$62.5K 1.38% 18
2025
Q3 		$3.23M Sell
14,706
-216
-1% -$48.9K 1.36% 19
2025
Q2 		$3.27M Sell
14,922
-342
-2% -$67.7K 1.47% 14
2025
Q1 		$2.68M Sell
15,264
-108
-0.7% -$23.4K 1.48% 15
2024
Q4 		$3.37M Sell
15,372
-274
-2% -$56.1K 1.63% 13
2024
Q3 		$2.92M Sell
15,646
-111
-0.7% -$20.3K 1.43% 15
2024
Q2 		$3.05M Buy
15,757
+1,114
+8% +$205K 1.59% 14
2024
Q1 		$2.64M Sell
14,643
-550
-4% -$91.8K 1.46% 14
2023
Q4 		$2.31M Sell
15,193
-875
-5% -$123K 1.42% 14
2023
Q3 		$2.04M Sell
16,068
-1,090
-6% -$146K 1.35% 15
2023
Q2 		$2.24M Sell
17,158
-127
-0.7% -$14.5K 1.36% 14
2023
Q1 		$1.79M Sell
17,285
-481
-3% -$46.5K 1.12% 19
2022
Q4 		$1.49M Sell
17,766
-4,086
-19% -$404K 0.85% 26
2022
Q3 		$2.47M Sell
21,852
-450
-2% -$56.9K 1.5% 10
2022
Q2 		$2.37M Buy
22,302
+582
+3% +$72.8K 1.19% 15
2022
Q1 		$3.54M Buy
21,720
+940
+5% +$145K 1.48% 12
2021
Q4 		$3.46M Hold
20,780
– – 1.51% 15
2021
Q3 		$3.41M Sell
20,780
-1,740
-8% -$300K 1.61% 14
2021
Q2 		$3.87M Buy
22,520
+1,940
+9% +$322K 1.74% 11
2021
Q1 		$3.18M Sell
20,580
-1,920
-9% -$304K 1.35% 12
2020
Q4 		$3.66M Sell
22,500
-3,580
-14% -$571K 1.67% 9
2020
Q3 		$4.11M Sell
26,080
-2,780
-10% -$438K 1.59% 9
2020
Q2 		$3.98M Buy
28,860
+4,040
+16% +$488K 1.75% 7
2020
Q1 		$2.42M Buy
24,820
+280
+1% +$27.1K 2.36% 7
2019
Q4 		$2.27M Sell
24,540
-300
-1% -$26.6K 0.95% 22
2019
Q3 		$2.16M Sell
24,840
-460
-2% -$42.7K 0.8% 31
2019
Q2 		$2.4M Sell
25,300
-100
-0.4% -$9.31K 1.03% 16
2019
Q1 		$2.26M Sell
25,400
-5,060
-17% -$421K 0.96% 24
2018
Q4 		$2.29M Buy
30,460
+420
+1% +$34.9K 1.15% 21
2018
Q3 		$3.01M Sell
30,040
-6,460
-18% -$607K 1.49% 9
2018
Q2 		$3.1M Buy
36,500
+5,700
+19% +$452K 1.76% 7
2018
Q1 		$2.23M Buy
30,800
+1,800
+6% +$129K 1.48% 7
2017
Q4 		$1.7M Buy
29,000
+1,840
+7% +$101K 1.26% 18
2017
Q3 		$1.31M Buy
27,160
+20
+0.1% +$982 1.11% 24
2017
Q2 		$1.31M Sell
27,140
-3,460
-11% -$165K 1.17% 20
2017
Q1 		$1.44M Sell
30,600
-4,860
-14% -$203K 1.31% 19
2016
Q4 		$1.33M Buy
35,460
+2,500
+8% +$98K 1.39% 15
2016
Q3 		$1.38M Buy
+32,960
New +$1.26M 1.38% 18

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

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

HMS Capital Management reduced its Amazon (AMZN) stake by 4.9% in Q1 2026, selling an estimated $156K and leaving 13,725 shares worth $2.86M. The position accounts for 1.11% of the portfolio, ranked #19.

HMS Capital Management first reported a position in AMZN in Q3 2016 and has held it in 39 quarters since. The position peaked at $4.11M in Q3 2020. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • HMS Capital Management held 13,725 shares of Amazon worth $2.86M as of Q1 2026.
  • HMS Capital Management sold 708 Amazon shares in Q1 2026, an estimated $156K.
  • Amazon made up 1.11% of HMS Capital Management's portfolio in Q1 2026, its #19 holding.
  • HMS Capital Management first reported a position in Amazon in Q3 2016 and has held it in 39 quarters since.
  • HMS Capital Management's Amazon position peaked at $4.11M in Q3 2020.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.