MPCG
AMZN icon

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
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 $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

Matrix Private Capital Group's AMZN Position: Q1 2026 in Review

Matrix Private Capital Group increased its Amazon (AMZN) stake by 3.2% in Q1 2026, buying an estimated $49.5K and bringing the position to 7,194 shares worth $1.5M. The position accounts for 0.72% of the portfolio, ranked #28.

Matrix Private Capital Group first reported a position in AMZN in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.15M in Q1 2022. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Matrix Private Capital Group held 7,194 shares of Amazon worth $1.5M as of Q1 2026.
  • Matrix Private Capital Group bought 225 Amazon shares in Q1 2026, an estimated $49.5K.
  • Amazon made up 0.72% of Matrix Private Capital Group's portfolio in Q1 2026, its #28 holding.
  • Matrix Private Capital Group first reported a position in Amazon in Q4 2019 and has held it in 26 quarters since.
  • Matrix Private Capital Group's Amazon position peaked at $2.15M in Q1 2022.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.