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Lee Johnson Capital Management’s Amazon AMZN Stock Holding History

Lee Johnson 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 		$1.03M Sell
4,933
-23,627
-83% -$5.2M 0.37% 41
2025
Q4 		$6.59M Sell
28,560
-187
-0.7% -$42.8K 2.26% 9
2025
Q3 		$6.31M Buy
28,747
+791
+3% +$179K 2.1% 12
2025
Q2 		$6.13M Buy
27,956
+3,763
+16% +$745K 2.11% 13
2025
Q1 		$4.6M Buy
24,193
+373
+2% +$80.9K 2.43% 6
2024
Q4 		$5.23M Buy
23,820
+174
+0.7% +$35.6K 2.76% 9
2024
Q3 		$4.41M Buy
23,646
+21,761
+1,154% +$3.97M 2.27% 7
2024
Q2 		$364K Hold
1,885
– – 0.19% 11
2024
Q1 		$340K Sell
1,885
-20
-1% -$3.34K 0.18% 17
2023
Q4 		$289K Sell
1,905
-25
-1% -$3.5K 0.44% 9
2023
Q3 		$245K Buy
1,930
+200
+12% +$26.8K 0.23% 12
2023
Q2 		$226K Sell
1,730
-1,749
-50% -$200K 0.21% 12
2023
Q1 		$359K Sell
3,479
-50
-1% -$4.83K 0.37% 12
2022
Q4 		$296K Sell
3,529
-34,010
-91% -$3.36M 0.55% 20
2022
Q3 		$4.24M Buy
37,539
+34,719
+1,231% +$4.39M 8.77% 3
2022
Q2 		$299K Sell
2,820
-17,820
-86% -$2.23M 0.36% 35
2022
Q1 		$3.37M Buy
20,640
+200
+1% +$30.9K 3% 9
2021
Q4 		$3.4M Buy
+20,440
New +$3.5M 2.79% 6

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

Lee Johnson Capital Management's AMZN Position: Q1 2026 in Review

Lee Johnson Capital Management reduced its Amazon (AMZN) stake by 83% in Q1 2026, selling an estimated $5.2M and leaving 4,933 shares worth $1.03M. The position accounts for 0.37% of the portfolio, ranked #41.

Lee Johnson Capital Management first reported a position in AMZN in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.59M in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Lee Johnson Capital Management held 4,933 shares of Amazon worth $1.03M as of Q1 2026.
  • Lee Johnson Capital Management sold 23,627 Amazon shares in Q1 2026, an estimated $5.2M.
  • Amazon made up 0.37% of Lee Johnson Capital Management's portfolio in Q1 2026, its #41 holding.
  • Lee Johnson Capital Management first reported a position in Amazon in Q4 2021 and has held it in 18 quarters since.
  • Lee Johnson Capital Management's Amazon position peaked at $6.59M in Q4 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Lee Johnson Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.