M1 Capital Management’s Amazon AMZN Stock Holding History

M1 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 Q2	$2.75M	Sell	11,527 -1,266	-10%	-$318K	1.01%	30
2026 Q1	$2.66M	Buy	12,793 +306	+2%	+$67.4K	1.23%	25
2025 Q4	$2.88M	Buy	12,487 +190	+2%	+$43.5K	1.2%	25
2025 Q3	$2.7M	Buy	12,297 +1,300	+12%	+$294K	1.17%	27
2025 Q2	$2.41M	Buy	10,997 +456	+4%	+$90.2K	1.22%	25
2025 Q1	$2.01M	Buy	10,541 +25	+0.2%	+$5.42K	1.25%	19
2024 Q4	$2.31M	Buy	+10,516	New	+$2.15M	1.25%	20

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 $3.38T AUM 44.17% 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

M1 Capital Management's AMZN Position: Q2 2026 in Review

M1 Capital Management reduced its Amazon (AMZN) stake by 9.9% in Q2 2026, selling an estimated $318K and leaving 11,527 shares worth $2.75M. The position accounts for 1.01% of the portfolio, ranked #30.

M1 Capital Management first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.88M in Q4 2025. 6,161 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

M1 Capital Management held 11,527 shares of Amazon worth $2.75M as of Q2 2026.
M1 Capital Management sold 1,266 Amazon shares in Q2 2026, an estimated $318K.
Amazon made up 1.01% of M1 Capital Management's portfolio in Q2 2026, its #30 holding.
M1 Capital Management first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
M1 Capital Management's Amazon position peaked at $2.88M in Q4 2025.
6,161 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on M1 Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.