NCM
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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
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 $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

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

NCM Capital Management reduced its Amazon (AMZN) stake by 0.43% in Q1 2026, selling an estimated $7.49K and leaving 7,949 shares worth $1.66M. The position accounts for 0.59% of the portfolio, ranked #40.

NCM Capital Management first reported a position in AMZN in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.92M in Q2 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • NCM Capital Management held 7,949 shares of Amazon worth $1.66M as of Q1 2026.
  • NCM Capital Management sold 34 Amazon shares in Q1 2026, an estimated $7.49K.
  • Amazon made up 0.59% of NCM Capital Management's portfolio in Q1 2026, its #40 holding.
  • NCM Capital Management first reported a position in Amazon in Q4 2021 and has held it in 18 quarters since.
  • NCM Capital Management's Amazon position peaked at $1.92M in Q2 2025.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.