KG&L Capital Management’s Amazon AMZN Stock Holding History

KG&L 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	-16,600	Closed	-$837K	–	131
2025 Q4	$837K	Buy	16,600 +10,600	+177%	+$2.43M	0.21%	97
2025 Q3	$232K	Buy	+6,000	New	+$1.36M	0.06%	196
2021 Q2	–	Sell	-16,000	Closed	-$607K	–	139
2021 Q1	$607K	Buy	+16,000	New	+$2.54M	0.3%	74
2020 Q4	–	Sell	-22,000	Closed	-$574K	–	137
2020 Q3	$574K	Buy	+22,000	New	+$3.47M	0.36%	60
2019 Q1	–	Sell	-6,000	Closed	-$95K	–	85
2018 Q4	$95K	Buy	+6,000	New	+$499K	0.11%	81

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

KG&L Capital Management's AMZN Position: Q1 2026 in Review

KG&L Capital Management reduced its Amazon (AMZN) stake by 92% in Q1 2026, selling an estimated $14.7M and leaving 5,969 shares worth $1.24M. The position accounts for 0.89% of the portfolio, ranked #29.

KG&L Capital Management first reported a position in AMZN in Q4 2018 and has held it in 30 quarters since. The position peaked at $16.8M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

KG&L Capital Management held 5,969 shares of Amazon worth $1.24M as of Q1 2026.
KG&L Capital Management sold 66,975 Amazon shares in Q1 2026, an estimated $14.7M.
Amazon made up 0.89% of KG&L Capital Management's portfolio in Q1 2026, its #29 holding.
KG&L Capital Management first reported a position in Amazon in Q4 2018 and has held it in 30 quarters since.
KG&L Capital Management's Amazon position peaked at $16.8M in Q4 2025.
5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.