LCM Capital Management
AMZN icon

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
Q3 		$4.5M Buy
18,063
+44
+0.2% +$11.2K 1.91% 11
2026
Q2 		$4.29M Buy
18,019
+238
+1% +$59.7K 1.87% 12
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

LCM Capital Management's AMZN Position: Q3 2026 in Review

LCM Capital Management increased its Amazon (AMZN) stake by 0.24% in Q3 2026, buying an estimated $11.2K and bringing the position to 18,063 shares worth $4.5M. The position accounts for 1.91% of the portfolio, ranked #11.

LCM Capital Management first reported a position in AMZN in Q4 2020 and has held it in 24 quarters since. 3,702 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • LCM Capital Management held 18,063 shares of Amazon worth $4.5M as of Q3 2026.
  • LCM Capital Management bought 44 Amazon shares in Q3 2026, an estimated $11.2K.
  • Amazon made up 1.91% of LCM Capital Management's portfolio in Q3 2026, its #11 holding.
  • LCM Capital Management first reported a position in Amazon in Q4 2020 and has held it in 24 quarters since.
  • 3,702 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on LCM Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.