Next Capital Management’s Amazon AMZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.25M Sell
30,407
-12,243
-29% -$3.07M 1.96% 15
2026
Q1
$8.88M Sell
42,650
-2,538
-6% -$559K 2.69% 11
2025
Q4
$10.4M Sell
45,188
-1,406
-3% -$322K 3.34% 7
2025
Q3
$10.2M Buy
46,594
+2,627
+6% +$595K 3.41% 7
2025
Q2
$9.65M Buy
43,967
+4,822
+12% +$954K 3.56% 5
2025
Q1
$7.45M Sell
39,145
-2,750
-7% -$597K 3.57% 6
2024
Q4
$9.19M Buy
41,895
+446
+1% +$91.2K 3.72% 5
2024
Q3
$7.72M Sell
41,449
-9,425
-19% -$1.72M 3.15% 8
2024
Q2
$9.83M Sell
50,874
-138
-0.3% -$25.4K 4.11% 5
2024
Q1
$9.2M Sell
51,012
-37,242
-42% -$6.22M 3.72% 5
2023
Q4
$13.4M Sell
88,254
-65,874
-43% -$9.23M 5.71% 3
2023
Q3
$19.6M Buy
154,128
+69,427
+82% +$9.3M 8.78% 3
2023
Q2
$11M Sell
84,701
-15,203
-15% -$1.74M 5.11% 4
2023
Q1
$10.3M Buy
99,904
+78,169
+360% +$7.55M 4.98% 4
2022
Q4
$1.83M Buy
21,735
+7,215
+50% +$713K 0.98% 27
2022
Q3
$1.64M Buy
14,520
+80
+0.6% +$10.1K 1.24% 24
2022
Q2
$1.53M Buy
14,440
+8,740
+153% +$1.09M 1.11% 26
2022
Q1
$929K Buy
5,700
+600
+12% +$92.7K 0.63% 40
2021
Q4
$850K Sell
5,100
-2,000
-28% -$342K 0.57% 43
2021
Q3
$1.17M Hold
7,100
0.85% 33
2021
Q2
$1.22M Buy
7,100
+1,840
+35% +$306K 0.78% 34
2021
Q1
$814K Sell
5,260
-1,760
-25% -$279K 0.53% 44
2020
Q4
$1.14M Buy
7,020
+1,700
+32% +$271K 0.8% 31
2020
Q3
$838K Buy
5,320
+60
+1% +$9.46K 0.56% 38
2020
Q2
$726K Sell
5,260
-460
-8% -$55.6K 0.51% 41
2020
Q1
$558K Buy
5,720
+460
+9% +$44.5K 0.45% 46
2019
Q4
$486K Sell
5,260
-2,700
-34% -$239K 0.35% 51
2019
Q3
$691K Sell
7,960
-2,640
-25% -$245K 0.46% 47
2019
Q2
$1M Buy
10,600
+4,840
+84% +$451K 0.67% 33
2019
Q1
$513K Sell
5,760
-780
-12% -$64.9K 0.43% 51
2018
Q4
$491K Buy
+6,540
New +$544K 0.43% 50

Other funds holding AMZN

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

Next Capital Management reduced its Amazon (AMZN) stake by 29% in Q2 2026, selling an estimated $3.07M and leaving 30,407 shares worth $7.25M. The position accounts for 1.96% of the portfolio, ranked #15.

Next Capital Management first reported a position in AMZN in Q4 2018 and has held it in 31 quarters since. The position peaked at $19.6M in Q3 2023. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Next Capital Management held 30,407 shares of Amazon worth $7.25M as of Q2 2026.
  • Next Capital Management sold 12,243 Amazon shares in Q2 2026, an estimated $3.07M.
  • Amazon made up 1.96% of Next Capital Management's portfolio in Q2 2026, its #15 holding.
  • Next Capital Management first reported a position in Amazon in Q4 2018 and has held it in 31 quarters since.
  • Next Capital Management's Amazon position peaked at $19.6M in Q3 2023.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.