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Matrix Private Capital Group’s Amazon AMZN Stock Holding History

Matrix Private Capital Group’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 		$1.91M Buy
8,028
+834
+12% +$209K 0.83% 28
2026
Q1 		$1.5M Buy
7,194
+225
+3% +$49.5K 0.72% 28
2025
Q4 		$1.61M Buy
6,969
+50
+0.7% +$11.4K 0.82% 27
2025
Q3 		$1.52M Sell
6,919
-47
-0.7% -$10.6K 0.81% 29
2025
Q2 		$1.53M Sell
6,966
-1,195
-15% -$236K 0.9% 29
2025
Q1 		$1.55M Sell
8,161
-329
-4% -$71.4K 0.93% 24
2024
Q4 		$1.86M Buy
8,490
+131
+2% +$26.8K 1.06% 24
2024
Q3 		$1.56M Sell
8,359
-250
-3% -$45.6K 0.9% 25
2024
Q2 		$1.66M Sell
8,609
-19
-0.2% -$3.49K 1.05% 21
2024
Q1 		$1.56M Sell
8,628
-827
-9% -$138K 1.05% 20
2023
Q4 		$1.44M Sell
9,455
-1,341
-12% -$188K 1.08% 21
2023
Q3 		$1.37M Sell
10,796
-1,151
-10% -$154K 1.02% 21
2023
Q2 		$1.56M Sell
11,947
-511
-4% -$58.4K 1.14% 19
2023
Q1 		$1.29M Buy
12,458
+328
+3% +$31.7K 0.89% 27
2022
Q4 		$1.02M Sell
12,130
-262
-2% -$25.9K 0.66% 31
2022
Q3 		$1.4M Sell
12,392
-1,262
-9% -$160K 0.95% 25
2022
Q2 		$1.45M Buy
13,654
+434
+3% +$54.3K 0.83% 27
2022
Q1 		$2.15M Buy
13,220
+540
+4% +$83.4K 1.05% 21
2021
Q4 		$2.12M Buy
12,680
+1,200
+10% +$205K 1% 24
2021
Q3 		$1.89M Buy
11,480
+1,040
+10% +$179K 0.99% 22
2021
Q2 		$1.79M Sell
10,440
-280
-3% -$46.5K 0.98% 22
2021
Q1 		$1.66M Buy
10,720
+560
+6% +$88.8K 1% 20
2020
Q4 		$1.66M Buy
10,160
+720
+8% +$115K 1.19% 19
2020
Q3 		$1.49M Buy
9,440
+1,100
+13% +$173K 1.51% 13
2020
Q2 		$1.15M Buy
8,340
+240
+3% +$29K 1.27% 18
2020
Q1 		$790K Buy
8,100
+5,240
+183% +$507K 1.12% 24
2019
Q4 		$264K Buy
+2,860
New +$253K 0.28% 106

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Matrix Private Capital Group's AMZN Position: Q2 2026 in Review

Matrix Private Capital Group increased its Amazon (AMZN) stake by 12% in Q2 2026, buying an estimated $209K and bringing the position to 8,028 shares worth $1.91M. The position accounts for 0.83% of the portfolio, ranked #28.

Matrix Private Capital Group first reported a position in AMZN in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.15M in Q1 2022. 6,147 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Matrix Private Capital Group held 8,028 shares of Amazon worth $1.91M as of Q2 2026.
  • Matrix Private Capital Group bought 834 Amazon shares in Q2 2026, an estimated $209K.
  • Amazon made up 0.83% of Matrix Private Capital Group's portfolio in Q2 2026, its #28 holding.
  • Matrix Private Capital Group first reported a position in Amazon in Q4 2019 and has held it in 27 quarters since.
  • Matrix Private Capital Group's Amazon position peaked at $2.15M in Q1 2022.
  • 6,147 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.