Leisure Capital Management’s Amazon AMZN Stock Holding History

Leisure 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	$2.3M	Sell	11,066 -3,037	-22%	-$669K	0.81%	29
2025 Q4	$3.26M	Buy	14,103 +81	+0.6%	+$18.5K	1.08%	19
2025 Q3	$3.08M	Buy	14,022 +322	+2%	+$72.9K	1.05%	22
2025 Q2	$3.01M	Buy	13,700 +5,231	+62%	+$1.04M	1.13%	20
2025 Q1	$1.61M	Buy	8,469 +2,760	+48%	+$599K	0.66%	36
2024 Q4	$1.25M	Buy	5,709 +76	+1%	+$15.5K	0.49%	54
2024 Q3	$1.05M	Buy	5,633 +460	+9%	+$83.9K	0.45%	70
2024 Q2	$1,000K	Hold	5,173	–	–	0.47%	65
2024 Q1	$933K	Buy	5,173 +280	+6%	+$46.7K	0.47%	71
2023 Q4	$743K	Hold	4,893	–	–	0.4%	80
2023 Q3	$622K	Sell	4,893 -16	-0.3%	-$2.14K	0.36%	88
2023 Q2	$640K	Sell	4,909 -2,240	-31%	-$256K	0.35%	89
2023 Q1	$738K	Sell	7,149 -686	-9%	-$66.3K	0.42%	79
2022 Q4	$658K	Sell	7,835 -423	-5%	-$41.8K	0.34%	92
2022 Q3	$933K	Sell	8,258 -97	-1%	-$12.3K	0.57%	60
2022 Q2	$887K	Buy	8,355 +1,335	+19%	+$167K	0.46%	69
2022 Q1	$1.14M	Hold	7,020	–	–	0.58%	64
2021 Q4	$1.17M	Buy	7,020 +1,900	+37%	+$325K	0.54%	65
2021 Q3	$841K	Buy	5,120 +100	+2%	+$17.2K	0.45%	80
2021 Q2	$863K	Sell	5,020 -360	-7%	-$59.8K	0.48%	73
2021 Q1	$832K	Sell	5,380 -2,200	-29%	-$349K	0.5%	70
2020 Q4	$1.23M	Hold	7,580	–	–	0.8%	31
2020 Q3	$1.19M	Hold	7,580	–	–	0.89%	30
2020 Q2	$1.05M	Sell	7,580 -40	-0.5%	-$4.83K	0.84%	35
2020 Q1	$743K	Hold	7,620	–	–	0.72%	48
2019 Q4	$704K	Sell	7,620 -240	-3%	-$21.2K	0.56%	71
2019 Q3	$682K	Sell	7,860 -1,100	-12%	-$102K	0.57%	69
2019 Q2	$848K	Buy	8,960 +1,760	+24%	+$164K	0.75%	45
2019 Q1	$641K	Buy	7,200 +1,040	+17%	+$86.5K	0.54%	69
2018 Q4	$463K	Buy	6,160 +260	+4%	+$21.6K	0.44%	88
2018 Q3	$591K	Buy	5,900 +100	+2%	+$9.4K	0.48%	82
2018 Q2	$493K	Sell	5,800 -3,600	-38%	-$286K	0.42%	97
2018 Q1	$680K	Buy	9,400 +380	+4%	+$27.2K	0.6%	48
2017 Q4	$527K	Buy	9,020 +340	+4%	+$18.7K	0.44%	66
2017 Q3	$417K	Buy	8,680 +120	+1%	+$5.89K	0.37%	67
2017 Q2	$414K	Buy	8,560 +440	+5%	+$21K	0.37%	64
2017 Q1	$360K	Hold	8,120	–	–	0.32%	68
2016 Q4	$304K	Sell	8,120 -600	-7%	-$23.5K	0.27%	75
2016 Q3	$365K	Hold	8,720	–	–	0.34%	70
2016 Q2	$312K	Buy	+8,720	New	+$295K	0.31%	67
2016 Q1	–	Sell	-7,060	Closed	-$239K	–	102
2015 Q4	$239K	Buy	+7,060	New	+$223K	0.22%	87

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

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

Leisure Capital Management reduced its Amazon (AMZN) stake by 22% in Q1 2026, selling an estimated $669K and leaving 11,066 shares worth $2.3M. The position accounts for 0.81% of the portfolio, ranked #29.

Leisure Capital Management first reported a position in AMZN in Q4 2015 and has held it in 41 quarters since. The position peaked at $3.26M in Q4 2025. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Leisure Capital Management held 11,066 shares of Amazon worth $2.3M as of Q1 2026.
Leisure Capital Management sold 3,037 Amazon shares in Q1 2026, an estimated $669K.
Amazon made up 0.81% of Leisure Capital Management's portfolio in Q1 2026, its #29 holding.
Leisure Capital Management first reported a position in Amazon in Q4 2015 and has held it in 41 quarters since.
Leisure Capital Management's Amazon position peaked at $3.26M in Q4 2025.
5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.