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AMZN icon

Kapitalo Investimentos’s Amazon AMZN Stock Holding History

Kapitalo Investimentos’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 		$51M Sell
245,065
-319,801
-57% -$70.4M 9.6% 1
2025
Q4 		$130M Buy
564,866
+94,898
+20% +$21.7M 24.95% 1
2025
Q3 		$103M Sell
469,968
-2,864
-0.6% -$648K 19.21% 2
2025
Q2 		$104M Sell
472,832
-60,045
-11% -$11.9M 22.48% 1
2025
Q1 		$101M Buy
+532,877
New +$116M 20.56% 1
2024
Q4 		– Sell
-82,544
Closed -$15.4M – 280
2024
Q3 		$15.4M Buy
82,544
+68,549
+490% +$12.5M 3.75% 9
2024
Q2 		$2.7M Buy
13,995
+7,825
+127% +$1.44M 0.81% 21
2024
Q1 		$1.11M Buy
6,170
+4,240
+220% +$708K 0.24% 39
2023
Q4 		$293K Buy
+1,930
New +$271K 0.06% 199
2023
Q2 		– Sell
-10,189
Closed -$1.05M – 481
2023
Q1 		$1.05M Sell
10,189
-206,761
-95% -$20M 0.34% 37
2022
Q4 		$18.2M Buy
+216,950
New +$21.4M 13.66% 1
2022
Q3 		– Sell
-23,115
Closed -$2.46M – 39
2022
Q2 		$2.46M Buy
23,115
+14,735
+176% +$1.84M 1.58% 16
2022
Q1 		$68.3K Sell
8,380
-15,920
-66% -$2.46M 0.07% 30
2021
Q4 		$203K Buy
24,300
+5,980
+33% +$1.02M 0.23% 28
2021
Q3 		$150K Buy
+18,320
New +$3.16M 0.08% 37
2021
Q2 		– Sell
-24,500
Closed -$4.07M – 35
2021
Q1 		$190K Buy
+24,500
New +$3.88M 0.21% 19

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

Kapitalo Investimentos's AMZN Position: Q1 2026 in Review

Kapitalo Investimentos reduced its Amazon (AMZN) stake by 57% in Q1 2026, selling an estimated $70.4M and leaving 245,065 shares worth $51M. The position accounts for 9.6% of the portfolio, ranked #1.

Kapitalo Investimentos first reported a position in AMZN in Q1 2021 and has held it in 16 quarters since. The position peaked at $130M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Kapitalo Investimentos held 245,065 shares of Amazon worth $51M as of Q1 2026.
  • Kapitalo Investimentos sold 319,801 Amazon shares in Q1 2026, an estimated $70.4M.
  • Amazon made up 9.6% of Kapitalo Investimentos's portfolio in Q1 2026, its #1 holding.
  • Kapitalo Investimentos first reported a position in Amazon in Q1 2021 and has held it in 16 quarters since.
  • Kapitalo Investimentos's Amazon position peaked at $130M in Q4 2025.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Kapitalo Investimentos's 13F filing for Q1 2026, filed 7 May 2026.