LECAP Asset Management’s Amazon AMZN Stock Holding History

LECAP Asset 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	$468K	Buy	2,248 +1,212	+117%	+$267K	0.18%	198
2025 Q4	$239K	Sell	1,036 -4,177	-80%	-$956K	0.1%	262
2025 Q3	$1.14M	Buy	5,213 +1,330	+34%	+$301K	0.4%	105
2025 Q2	$852K	Sell	3,883 -5,250	-57%	-$1.04M	0.3%	133
2025 Q1	$1.74M	Buy	+9,133	New	+$1.98M	0.41%	106
2024 Q4	–	Sell	-5,210	Closed	-$971K	–	287
2024 Q3	$971K	Sell	5,210 -4,446	-46%	-$811K	0.21%	181
2024 Q2	$1.87M	Sell	9,656 -14,397	-60%	-$2.64M	0.4%	89
2024 Q1	$4.34M	Buy	24,053 +14,934	+164%	+$2.49M	0.9%	14
2023 Q4	$1.39M	Buy	+9,119	New	+$1.28M	0.5%	62

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

LECAP Asset Management's AMZN Position: Q1 2026 in Review

LECAP Asset Management increased its Amazon (AMZN) stake by 117% in Q1 2026, buying an estimated $267K and bringing the position to 2,248 shares worth $468K. The position accounts for 0.18% of the portfolio, ranked #198.

LECAP Asset Management first reported a position in AMZN in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.34M in Q1 2024. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

LECAP Asset Management held 2,248 shares of Amazon worth $468K as of Q1 2026.
LECAP Asset Management bought 1,212 Amazon shares in Q1 2026, an estimated $267K.
Amazon made up 0.18% of LECAP Asset Management's portfolio in Q1 2026, its #198 holding.
LECAP Asset Management first reported a position in Amazon in Q4 2023 and has held it in 9 quarters since.
LECAP Asset Management's Amazon position peaked at $4.34M in Q1 2024.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.