JBF Capital’s Amazon AMZN Stock Holding History

JBF Capital’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	$56.6M	Hold	272,000	–	–	8.37%	3
2025 Q4	$62.8M	Hold	272,000	–	–	9.06%	3
2025 Q3	$59.7M	Hold	272,000	–	–	8.46%	3
2025 Q2	$59.7M	Hold	272,000	–	–	9.51%	3
2025 Q1	$51.8M	Hold	272,000	–	–	9.95%	3
2024 Q4	$59.7M	Hold	272,000	–	–	10.21%	3
2024 Q3	$50.7M	Hold	272,000	–	–	7.56%	3
2024 Q2	$52.6M	Hold	272,000	–	–	8.13%	3
2024 Q1	$49.1M	Hold	272,000	–	–	8.02%	3
2023 Q4	$41.3M	Hold	272,000	–	–	8.08%	3
2023 Q3	$34.6M	Hold	272,000	–	–	7.64%	4
2023 Q2	$35.5M	Hold	272,000	–	–	7.42%	4
2023 Q1	$28.1M	Hold	272,000	–	–	6.37%	4
2022 Q4	$22.8M	Hold	272,000	–	–	5.64%	4
2022 Q3	$30.7M	Sell	272,000 -2,000	-0.7%	-$253K	7.76%	3
2022 Q2	$29.1M	Hold	274,000	–	–	7.21%	3
2022 Q1	$44.7M	Hold	274,000	–	–	9.3%	3
2021 Q4	$45.7M	Hold	274,000	–	–	8.61%	3
2021 Q3	$45M	Hold	274,000	–	–	9.66%	3
2021 Q2	$47.1M	Hold	274,000	–	–	10.91%	3
2021 Q1	$42.4M	Hold	274,000	–	–	9.69%	3
2020 Q4	$44.6M	Hold	274,000	–	–	7.27%	3
2020 Q3	$43.1M	Sell	274,000 -2,000	-0.7%	-$315K	7.04%	2
2020 Q2	$38.1M	Sell	276,000 -178,000	-39%	-$21.5M	6.07%	2
2020 Q1	$44.3M	Buy	454,000 +179,260	+65%	+$17.4M	8.46%	2
2019 Q4	$25.4M	Buy	274,740 +740	+0.3%	+$65.5K	3.92%	4
2019 Q3	$23.8M	Sell	274,000 -6,000	-2%	-$556K	4.24%	3
2019 Q2	$26.5M	Hold	280,000	–	–	4.82%	2
2019 Q1	$24.9M	Hold	280,000	–	–	4.45%	2
2018 Q4	$21M	Hold	280,000	–	–	4.03%	3
2018 Q3	$28M	Hold	280,000	–	–	4.12%	4
2018 Q2	$23.8M	Hold	280,000	–	–	3.59%	4
2018 Q1	$20.3M	Hold	280,000	–	–	3.2%	3
2017 Q4	$16.4M	Buy	280,000 +40,000	+17%	+$2.2M	2.06%	3
2017 Q3	$11.5M	Sell	240,000 -160,000	-40%	-$7.86M	1.32%	6
2017 Q2	$19.4M	Hold	400,000	–	–	2.09%	5
2017 Q1	$17.7M	Hold	400,000	–	–	2.05%	5
2016 Q4	$15M	Hold	400,000	–	–	1.88%	4
2016 Q3	$16.7M	Hold	400,000	–	–	2.12%	4
2016 Q2	$14.3M	Buy	400,000 +160,000	+67%	+$5.41M	1.8%	4
2016 Q1	$7.12M	Hold	240,000	–	–	0.91%	11
2015 Q4	$8.11M	Hold	240,000	–	–	0.96%	9
2015 Q3	$6.14M	Buy	+240,000	New	+$6.07M	0.83%	9

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JBF Capital's AMZN Position: Q1 2026 in Review

JBF Capital held its Amazon (AMZN) position steady in Q1 2026 at 272,000 shares worth $56.6M. The position accounts for 8.37% of the portfolio, ranked #3.

JBF Capital first reported a position in AMZN in Q3 2015 and has held it in 43 quarters since. The position peaked at $62.8M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

JBF Capital held 272,000 shares of Amazon worth $56.6M as of Q1 2026.
JBF Capital left its Amazon share count unchanged in Q1 2026.
Amazon made up 8.37% of JBF Capital's portfolio in Q1 2026, its #3 holding.
JBF Capital first reported a position in Amazon in Q3 2015 and has held it in 43 quarters since.
JBF Capital's Amazon position peaked at $62.8M in Q4 2025.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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