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NCM Capital Management’s Amazon AMZN Stock Holding History

NCM 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 		$2M Buy
8,374
+425
+5% +$107K 0.62% 43
2026
Q1 		$1.66M Sell
7,949
-34
-0.4% -$7.49K 0.59% 40
2025
Q4 		$1.84M Hold
7,983
– – 0.68% 30
2025
Q3 		$1.75M Sell
7,983
-766
-9% -$173K 0.68% 31
2025
Q2 		$1.92M Buy
8,749
+275
+3% +$54.4K 0.79% 24
2025
Q1 		$1.61M Buy
8,474
+390
+5% +$84.6K 0.73% 31
2024
Q4 		$1.77M Buy
8,084
+494
+7% +$101K 0.8% 25
2024
Q3 		$1.41M Buy
7,590
+120
+2% +$21.9K 0.68% 34
2024
Q2 		$1.44M Buy
7,470
+75
+1% +$13.8K 0.76% 27
2024
Q1 		$1.33M Buy
7,395
+73
+1% +$12.2K 0.75% 32
2023
Q4 		$1.11M Sell
7,322
-82
-1% -$11.5K 0.67% 37
2023
Q3 		$941K Buy
7,404
+1,521
+26% +$204K 0.67% 42
2023
Q2 		$767K Buy
5,883
+147
+3% +$16.8K 0.53% 53
2023
Q1 		$592K Sell
5,736
-485
-8% -$46.9K 0.44% 66
2022
Q4 		$523K Buy
6,221
+641
+11% +$63.3K 0.35% 88
2022
Q3 		$631K Hold
5,580
– – 0.48% 69
2022
Q2 		$593K Buy
5,580
+200
+4% +$25K 0.42% 79
2022
Q1 		$877K Buy
5,380
+2,340
+77% +$362K 0.55% 60
2021
Q4 		$507K Buy
+3,040
New +$520K 0.45% 71

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

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

NCM Capital Management increased its Amazon (AMZN) stake by 5.3% in Q2 2026, buying an estimated $107K and bringing the position to 8,374 shares worth $2M. The position accounts for 0.62% of the portfolio, ranked #43.

NCM Capital Management first reported a position in AMZN in Q4 2021 and has held it in 19 quarters since. 6,152 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • NCM Capital Management held 8,374 shares of Amazon worth $2M as of Q2 2026.
  • NCM Capital Management bought 425 Amazon shares in Q2 2026, an estimated $107K.
  • Amazon made up 0.62% of NCM Capital Management's portfolio in Q2 2026, its #43 holding.
  • NCM Capital Management first reported a position in Amazon in Q4 2021 and has held it in 19 quarters since.
  • 6,152 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.