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 Q2	–	Sell	-2,248	Closed	-$468K	–	265
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LECAP Asset Management's AMZN Position: Q2 2026 in Review

LECAP Asset Management sold out of Amazon (AMZN) in Q2 2026, closing a stake of 2,248 shares — an estimated $468K sold.

LECAP Asset Management first reported a position in AMZN in Q4 2023 and held it in 9 quarters. The position peaked at $4.34M in Q1 2024. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

LECAP Asset Management reported no remaining Amazon position as of Q2 2026 after selling out during the quarter.
LECAP Asset Management sold 2,248 Amazon shares in Q2 2026, an estimated $468K.
LECAP Asset Management first reported a position in Amazon in Q4 2023 and held it in 9 quarters.
LECAP Asset Management's Amazon position peaked at $4.34M in Q1 2024.
6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.