MCM
AMZN icon

McRae Capital Management’s Amazon AMZN Stock Holding History

McRae 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 		$9.77M Sell
40,977
-1,015
-2% -$255K 1.92% 22
2026
Q1 		$8.75M Buy
41,992
+1,865
+5% +$411K 1.81% 24
2025
Q4 		$9.26M Buy
40,127
+8,380
+26% +$1.92M 1.89% 23
2025
Q3 		$6.97M Sell
31,747
-145
-0.5% -$32.8K 1.38% 26
2025
Q2 		$7M Buy
31,892
+3,002
+10% +$594K 1.43% 27
2025
Q1 		$5.5M Buy
28,890
+4,985
+21% +$1.08M 1.16% 28
2024
Q4 		$5.24M Sell
23,905
-1,205
-5% -$247K 1.03% 28
2024
Q3 		$4.68M Buy
25,110
+22,675
+931% +$4.14M 0.91% 28
2024
Q2 		$471K Buy
2,435
+425
+21% +$78.1K 0.11% 67
2024
Q1 		$363K Buy
2,010
+50
+3% +$8.35K 0.08% 78
2023
Q4 		$298K Buy
1,960
+100
+5% +$14K 0.07% 80
2023
Q3 		$236K Sell
1,860
-500
-21% -$67K 0.07% 85
2023
Q2 		$308K Hold
2,360
– – 0.09% 76
2023
Q1 		$244K Buy
+2,360
New +$228K 0.07% 90
2022
Q4 		– Sell
-2,860
Closed -$323K – 102
2022
Q3 		$323K Buy
2,860
+400
+16% +$50.6K 0.1% 76
2022
Q2 		$261K Buy
2,460
+340
+16% +$42.5K 0.07% 92
2022
Q1 		$346K Buy
2,120
+220
+12% +$34K 0.08% 83
2021
Q4 		$317K Buy
1,900
+500
+36% +$85.6K 0.07% 93
2021
Q3 		$230K Hold
1,400
– – 0.05% 103
2021
Q2 		$241K Buy
+1,400
New +$233K 0.06% 100

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

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

McRae Capital Management reduced its Amazon (AMZN) stake by 2.4% in Q2 2026, selling an estimated $255K and leaving 40,977 shares worth $9.77M. The position accounts for 1.92% of the portfolio, ranked #22.

McRae Capital Management first reported a position in AMZN in Q2 2021 and has held it in 20 quarters since. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • McRae Capital Management held 40,977 shares of Amazon worth $9.77M as of Q2 2026.
  • McRae Capital Management sold 1,015 Amazon shares in Q2 2026, an estimated $255K.
  • Amazon made up 1.92% of McRae Capital Management's portfolio in Q2 2026, its #22 holding.
  • McRae Capital Management first reported a position in Amazon in Q2 2021 and has held it in 20 quarters since.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.