KG&L Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.3M | Sell |
5,468
-501
| -8% | -$126K | 0.78% | 34 |
|
|
2026
Q1 | $1.24M | Sell |
5,969
-66,975
| -92% | -$14.7M | 0.89% | 29 |
|
|
2025
Q4 | $16.8M | Buy |
72,944
+6,164
| +9% | +$1.41M | 4.17% | 2 |
|
|
2025
Q3 | $14.7M | Buy |
66,780
+6,236
| +10% | +$1.41M | 3.92% | 4 |
|
|
2025
Q2 | $13.3M | Buy |
60,544
+4,076
| +7% | +$807K | 3.92% | 5 |
|
|
2025
Q1 | $10.7M | Sell |
56,468
-1,732
| -3% | -$376K | 3.48% | 6 |
|
|
2024
Q4 | $12.8M | Sell |
58,200
-4,791
| -8% | -$980K | 4.11% | 4 |
|
|
2024
Q3 | $11.7M | Buy |
62,991
+6,992
| +12% | +$1.28M | 3.79% | 4 |
|
|
2024
Q2 | $10.8M | Sell |
55,999
-214
| -0.4% | -$39.3K | 3.74% | 5 |
|
|
2024
Q1 | $10.1M | Sell |
56,213
-16,690
| -23% | -$2.79M | 4.03% | 3 |
|
|
2023
Q4 | $11.1M | Buy |
72,903
+370
| +0.5% | +$51.9K | 4.63% | 3 |
|
|
2023
Q3 | $9.22M | Buy |
72,533
+3,840
| +6% | +$515K | 4.45% | 4 |
|
|
2023
Q2 | $8.95M | Sell |
68,693
-11,194
| -14% | -$1.28M | 4.29% | 3 |
|
|
2023
Q1 | $8.25M | Buy |
79,887
+35,494
| +80% | +$3.43M | 4.33% | 4 |
|
|
2022
Q4 | $3.73M | Sell |
44,393
-19,633
| -31% | -$1.94M | 2.16% | 11 |
|
|
2022
Q3 | $7.24M | Buy |
64,026
+1,071
| +2% | +$135K | 4.09% | 4 |
|
|
2022
Q2 | $6.69M | Sell |
62,955
-1,905
| -3% | -$238K | 3.61% | 4 |
|
|
2022
Q1 | $10.6M | Buy |
64,860
+3,460
| +6% | +$535K | 4.41% | 3 |
|
|
2021
Q4 | $10.2M | Buy |
61,400
+4,240
| +7% | +$726K | 4.13% | 3 |
|
|
2021
Q3 | $9.39M | Buy |
57,160
+10,620
| +23% | +$1.83M | 4.12% | 3 |
|
|
2021
Q2 | $8.01M | Sell |
46,540
-340
| -0.7% | -$56.5K | 3.65% | 3 |
|
|
2021
Q1 | $7.25M | Buy |
46,880
+5,560
| +13% | +$881K | 3.61% | 3 |
|
|
2020
Q4 | $6.73M | Buy |
41,320
+13,780
| +50% | +$2.2M | 3.67% | 3 |
|
|
2020
Q3 | $4.33M | Buy |
27,540
+3,860
| +16% | +$609K | 2.71% | 4 |
|
|
2020
Q2 | $3.27M | Buy |
23,680
+140
| +0.6% | +$16.9K | 2.51% | 7 |
|
|
2020
Q1 | $2.29M | Buy |
23,540
+5,600
| +31% | +$542K | 2.28% | 8 |
|
|
2019
Q4 | $1.66M | Buy |
17,940
+2,160
| +14% | +$191K | 1.4% | 15 |
|
|
2019
Q3 | $1.37M | Buy |
15,780
+4,400
| +39% | +$408K | 1.24% | 18 |
|
|
2019
Q2 | $1.08M | Buy |
11,380
+700
| +7% | +$65.2K | 1.03% | 23 |
|
|
2019
Q1 | $952K | Buy |
10,680
+2,700
| +34% | +$225K | 0.96% | 33 |
|
|
2018
Q4 | $608K | Buy |
+7,980
| New | +$663K | 0.68% | 43 |
|
Other funds holding AMZN
KG&L Capital Management's AMZN Position: Q2 2026 in Review
KG&L Capital Management reduced its Amazon (AMZN) stake by 8.4% in Q2 2026, selling an estimated $126K and leaving 5,468 shares worth $1.3M. The position accounts for 0.78% of the portfolio, ranked #34.
KG&L Capital Management first reported a position in AMZN in Q4 2018 and has held it in 31 quarters since. The position peaked at $16.8M in Q4 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- KG&L Capital Management held 5,468 shares of Amazon worth $1.3M as of Q2 2026.
- KG&L Capital Management sold 501 Amazon shares in Q2 2026, an estimated $126K.
- Amazon made up 0.78% of KG&L Capital Management's portfolio in Q2 2026, its #34 holding.
- KG&L Capital Management first reported a position in Amazon in Q4 2018 and has held it in 31 quarters since.
- KG&L Capital Management's Amazon position peaked at $16.8M in Q4 2025.
- 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.