MCM
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McDonough Capital Management’s Amazon AMZN Stock Holding History

McDonough 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 		$25M Sell
120,123
-6,457
-5% -$1.42M 13.68% 1
2025
Q4 		$29.2M Buy
126,580
+196
+0.2% +$44.8K 14.31% 1
2025
Q3 		$27.8M Sell
126,384
-419
-0.3% -$94.8K 13.96% 1
2025
Q2 		$27.8M Buy
126,803
+1,609
+1% +$318K 15.59% 1
2025
Q1 		$23.8M Buy
125,194
+1,443
+1% +$313K 15.56% 1
2024
Q4 		$27.1M Buy
123,751
+4,706
+4% +$963K 16.79% 1
2024
Q3 		$22.2M Buy
119,045
+510
+0.4% +$93.1K 15.26% 1
2024
Q2 		$22.9M Buy
118,535
+2,358
+2% +$433K 16.67% 1
2024
Q1 		$21M Buy
116,177
+970
+0.8% +$162K 16.54% 1
2023
Q4 		$17.5M Sell
115,207
-244
-0.2% -$34.2K 15.11% 1
2023
Q3 		$14.7M Buy
115,451
+116
+0.1% +$15.5K 13.9% 1
2023
Q2 		$15M Buy
115,335
+617
+0.5% +$70.5K 13.82% 1
2023
Q1 		$11.8M Buy
114,718
+1,069
+0.9% +$103K 12.23% 1
2022
Q4 		$9.55M Sell
113,649
-1,595
-1% -$158K 11.06% 1
2022
Q3 		$13M Sell
115,244
-1,384
-1% -$175K 14.91% 1
2022
Q2 		$12.4M Sell
116,628
-2,132
-2% -$267K 13.7% 1
2022
Q1 		$19.4M Buy
118,760
+560
+0.5% +$86.5K 16.81% 1
2021
Q4 		$19.7M Buy
+118,200
New +$20.2M 16.02% 1

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

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

McDonough Capital Management reduced its Amazon (AMZN) stake by 5.1% in Q1 2026, selling an estimated $1.42M and leaving 120,123 shares worth $25M. The position accounts for 13.68% of the portfolio, ranked #1.

McDonough Capital Management first reported a position in AMZN in Q4 2021 and has held it in 18 quarters since. The position peaked at $29.2M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • McDonough Capital Management held 120,123 shares of Amazon worth $25M as of Q1 2026.
  • McDonough Capital Management sold 6,457 Amazon shares in Q1 2026, an estimated $1.42M.
  • Amazon made up 13.68% of McDonough Capital Management's portfolio in Q1 2026, its #1 holding.
  • McDonough Capital Management first reported a position in Amazon in Q4 2021 and has held it in 18 quarters since.
  • McDonough Capital Management's Amazon position peaked at $29.2M in Q4 2025.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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