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London & Capital Asset Management’s Amazon AMZN Stock Holding History

London & Capital 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 		$507M Buy
2,435,975
+125,908
+5% +$27.7M 5.53% 1
2025
Q4 		$533M Buy
2,310,067
+1,935,901
+517% +$443M 5.52% 3
2025
Q3 		$82.2M Buy
374,166
+83,917
+29% +$19M 5.87% 4
2025
Q2 		$63.7M Buy
290,249
+178,609
+160% +$35.3M 4.83% 4
2025
Q1 		$21.2M Buy
111,640
+36,500
+49% +$7.92M 1.82% 18
2024
Q4 		$16.5M Buy
75,140
+5,693
+8% +$1.16M 1.4% 31
2024
Q3 		$12.9M Buy
69,447
+1,530
+2% +$279K 1.03% 39
2024
Q2 		$13.1M Sell
67,917
-3,537
-5% -$650K 1.11% 38
2024
Q1 		$12.9M Buy
71,454
+1,436
+2% +$240K 0.98% 36
2023
Q4 		$10.6M Buy
70,018
+2,061
+3% +$289K 0.89% 36
2023
Q3 		$8.64M Sell
67,957
-688
-1% -$92.2K 0.79% 38
2023
Q2 		$8.95M Sell
68,645
-2,181
-3% -$249K 0.89% 36
2023
Q1 		$7.32M Sell
70,826
-8,895
-11% -$859K 0.69% 39
2022
Q4 		$6.7M Sell
79,721
-301
-0.4% -$29.7K 0.62% 40
2022
Q3 		$9.04M Sell
80,022
-1,778
-2% -$225K 0.84% 39
2022
Q2 		$8.69M Buy
+81,800
New +$10.2M 0.69% 39
2020
Q3 		– Sell
-70,960
Closed -$9.79M – 65
2020
Q2 		$9.79M Buy
70,960
+10,760
+18% +$1.3M 1.7% 20
2020
Q1 		$5.87M Sell
60,200
-30,200
-33% -$2.92M 1.38% 19
2019
Q4 		$8.35M Sell
90,400
-260
-0.3% -$23K 1.34% 19
2019
Q3 		$7.87M Buy
90,660
+4,540
+5% +$421K 1.34% 20
2019
Q2 		$8.15M Buy
86,120
+4,840
+6% +$451K 1.71% 17
2019
Q1 		$7.24M Buy
81,280
+2,180
+3% +$181K 1.09% 22
2018
Q4 		$5.94M Buy
+79,100
New +$6.58M 0.91% 24

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

London & Capital Asset Management's AMZN Position: Q1 2026 in Review

London & Capital Asset Management increased its Amazon (AMZN) stake by 5.5% in Q1 2026, buying an estimated $27.7M and bringing the position to 2,435,975 shares worth $507M. The position accounts for 5.53% of the portfolio, ranked #1.

London & Capital Asset Management first reported a position in AMZN in Q4 2018 and has held it in 23 quarters since. The position peaked at $533M in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • London & Capital Asset Management held 2,435,975 shares of Amazon worth $507M as of Q1 2026.
  • London & Capital Asset Management bought 125,908 Amazon shares in Q1 2026, an estimated $27.7M.
  • Amazon made up 5.53% of London & Capital Asset Management's portfolio in Q1 2026, its #1 holding.
  • London & Capital Asset Management first reported a position in Amazon in Q4 2018 and has held it in 23 quarters since.
  • London & Capital Asset Management's Amazon position peaked at $533M in Q4 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.