Kendall Capital Management’s Amazon AMZN Stock Holding History

Kendall 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	–	Sell	-946	Closed	-$218K	–	233
2025 Q4	$218K	Sell	946 -28	-3%	-$6.41K	0.05%	217
2025 Q3	$214K	Sell	974 -26	-3%	-$5.88K	0.05%	222
2025 Q2	$219K	Sell	1,000 -650	-39%	-$129K	0.06%	207
2025 Q1	$314K	Sell	1,650 -91	-5%	-$19.7K	0.09%	174
2024 Q4	$382K	Buy	+1,741	New	+$356K	0.11%	162

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

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

Kendall Capital Management sold out of Amazon (AMZN) in Q1 2026, closing a stake of 946 shares — an estimated $218K sold.

Kendall Capital Management first reported a position in AMZN in Q4 2024 and held it in 5 quarters. The position peaked at $382K in Q4 2024. 5,981 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Kendall Capital Management reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
Kendall Capital Management sold 946 Amazon shares in Q1 2026, an estimated $218K.
Kendall Capital Management first reported a position in Amazon in Q4 2024 and held it in 5 quarters.
Kendall Capital Management's Amazon position peaked at $382K in Q4 2024.
5,981 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.