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AMZN icon

NCP Inc’s Amazon AMZN Stock Holding History

NCP Inc’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 		$5.54M Buy
26,600
+401
+2% +$88.3K 9.22% 2
2025
Q4 		$6.05M Buy
26,199
+431
+2% +$98.6K 4.88% 4
2025
Q3 		$5.66M Sell
25,768
-53
-0.2% -$12K 4.21% 7
2025
Q2 		$5.66M Sell
25,821
-273
-1% -$54K 5.34% 5
2025
Q1 		$4.96M Sell
26,094
-18,724
-42% -$4.06M 6.7% 2
2024
Q4 		$9.83M Hold
44,818
– – 5.05% 4
2024
Q3 		$8.35M Sell
44,818
-28,175
-39% -$5.14M 4.76% 4
2024
Q2 		$14.1M Sell
72,993
-2,782
-4% -$511K 8.92% 3
2024
Q1 		$13.7M Buy
+75,775
New +$12.6M 9.46% 3

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

NCP Inc's AMZN Position: Q1 2026 in Review

NCP Inc increased its Amazon (AMZN) stake by 1.5% in Q1 2026, buying an estimated $88.3K and bringing the position to 26,600 shares worth $5.54M. The position accounts for 9.22% of the portfolio, ranked #2.

NCP Inc first reported a position in AMZN in Q1 2024 and has held it in 9 quarters since. The position peaked at $14.1M in Q2 2024. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • NCP Inc held 26,600 shares of Amazon worth $5.54M as of Q1 2026.
  • NCP Inc bought 401 Amazon shares in Q1 2026, an estimated $88.3K.
  • Amazon made up 9.22% of NCP Inc's portfolio in Q1 2026, its #2 holding.
  • NCP Inc first reported a position in Amazon in Q1 2024 and has held it in 9 quarters since.
  • NCP Inc's Amazon position peaked at $14.1M in Q2 2024.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.