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.