LCM
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LCM Capital Management’s Amazon AMZN Stock Holding History

LCM 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 		$3.7M Buy
17,781
+220
+1% +$48.4K 1.86% 12
2025
Q4 		$4.05M Buy
17,561
+1
+0% +$229 1.96% 11
2025
Q3 		$3.86M Buy
17,560
+35
+0.2% +$7.92K 1.85% 12
2025
Q2 		$3.84M Sell
17,525
-290
-2% -$57.4K 2% 9
2025
Q1 		$3.39M Buy
17,815
+439
+3% +$95.3K 1.99% 9
2024
Q4 		$3.81M Buy
17,376
+272
+2% +$55.6K 2.15% 10
2024
Q3 		$3.19M Sell
17,104
-1,815
-10% -$331K 1.83% 11
2024
Q2 		$3.66M Buy
18,919
+286
+2% +$52.5K 2.28% 10
2024
Q1 		$3.36M Sell
18,633
-11
-0.1% -$1.84K 2.17% 10
2023
Q4 		$2.83M Buy
18,644
+75
+0.4% +$10.5K 2.05% 9
2023
Q3 		$2.36M Buy
18,569
+777
+4% +$104K 1.93% 10
2023
Q2 		$2.32M Sell
17,792
-466
-3% -$53.2K 1.88% 8
2023
Q1 		$1.89M Buy
18,258
+754
+4% +$72.8K 1.65% 10
2022
Q4 		$1.47M Sell
17,504
-136
-0.8% -$13.4K 1.43% 12
2022
Q3 		$1.99M Buy
17,640
+198
+1% +$25K 2.1% 9
2022
Q2 		$1.85M Buy
17,442
+1,682
+11% +$210K 1.82% 10
2022
Q1 		$2.57M Buy
15,760
+960
+6% +$148K 2.07% 8
2021
Q4 		$2.47M Buy
14,800
+420
+3% +$71.9K 1.91% 8
2021
Q3 		$2.36M Sell
14,380
-80
-0.6% -$13.8K 2% 8
2021
Q2 		$2.49M Sell
14,460
-640
-4% -$106K 2.07% 8
2021
Q1 		$2.34M Sell
15,100
-500
-3% -$79.3K 2.09% 8
2020
Q4 		$2.55M Buy
+15,600
New +$2.49M 2.42% 8

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

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

LCM Capital Management increased its Amazon (AMZN) stake by 1.3% in Q1 2026, buying an estimated $48.4K and bringing the position to 17,781 shares worth $3.7M. The position accounts for 1.86% of the portfolio, ranked #12.

LCM Capital Management first reported a position in AMZN in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.05M in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • LCM Capital Management held 17,781 shares of Amazon worth $3.7M as of Q1 2026.
  • LCM Capital Management bought 220 Amazon shares in Q1 2026, an estimated $48.4K.
  • Amazon made up 1.86% of LCM Capital Management's portfolio in Q1 2026, its #12 holding.
  • LCM Capital Management first reported a position in Amazon in Q4 2020 and has held it in 22 quarters since.
  • LCM Capital Management's Amazon position peaked at $4.05M in Q4 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on LCM Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.