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Nishkama Capital LLC’s Amazon AMZN Stock Holding History

Nishkama Capital LLC’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 		$36.7M Sell
176,122
-144,907
-45% -$31.9M 2.31% 7
2025
Q4 		$74.1M Buy
321,029
+120,877
+60% +$27.7M 2.97% 6
2025
Q3 		$43.9M Buy
200,152
+112,292
+128% +$25.4M 1.05% 18
2025
Q2 		$19.3M Buy
+87,860
New +$17.4M 0.7% 32
2025
Q1 		– Sell
-214,820
Closed -$46.6M – 51
2024
Q4 		$47.1M Buy
+214,820
New +$43.9M 3.18% 8
2024
Q3 		– Sell
-146,810
Closed -$28.4M – 87
2024
Q2 		$28.4M Sell
146,810
-57,174
-28% -$10.5M 2.17% 8
2024
Q1 		$36.8M Sell
203,984
-18,915
-8% -$3.16M 2.91% 4
2023
Q4 		$33.9M Buy
+222,899
New +$31.2M 6.52% 3
2023
Q3 		– Sell
-537,354
Closed -$70M – 41
2023
Q2 		$70M Buy
+537,354
New +$61.4M 9.38% 2
2022
Q3 		– Sell
-48,000
Closed -$5.1M – 27
2022
Q2 		$5.1M Buy
+48,000
New +$6.01M 2.07% 12
2021
Q3 		– Sell
-108,000
Closed -$18.6M – 34
2021
Q2 		$18.6M Buy
+108,000
New +$17.9M 4.24% 10
2021
Q1 		– Sell
-112,000
Closed -$18.2M – 32
2020
Q4 		$18.2M Buy
112,000
+26,800
+31% +$4.28M 3.43% 6
2020
Q3 		$13.4M Buy
+85,200
New +$13.4M 6.16% 4
2020
Q2 		– Sell
-7,000
Closed -$682K – 29
2020
Q1 		$682K Sell
7,000
-11,000
-61% -$1.06M 0.98% 21
2019
Q4 		$1.66M Buy
+18,000
New +$1.59M 0.98% 24

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

Nishkama Capital LLC's AMZN Position: Q1 2026 in Review

Nishkama Capital LLC reduced its Amazon (AMZN) stake by 45% in Q1 2026, selling an estimated $31.9M and leaving 176,122 shares worth $36.7M. The position accounts for 2.31% of the portfolio, ranked #7.

Nishkama Capital LLC first reported a position in AMZN in Q4 2019 and has held it in 15 quarters since. The position peaked at $74.1M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Nishkama Capital LLC held 176,122 shares of Amazon worth $36.7M as of Q1 2026.
  • Nishkama Capital LLC sold 144,907 Amazon shares in Q1 2026, an estimated $31.9M.
  • Amazon made up 2.31% of Nishkama Capital LLC's portfolio in Q1 2026, its #7 holding.
  • Nishkama Capital LLC first reported a position in Amazon in Q4 2019 and has held it in 15 quarters since.
  • Nishkama Capital LLC's Amazon position peaked at $74.1M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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