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	–	Sell	-221,000	Closed	-$51M	–	53
2025 Q4	$51M	Sell	221,000 -689,000	-76%	-$158M	2.04%	8
2025 Q3	$200M	Buy	910,000 +302,500	+50%	+$68.5M	4.76%	5
2025 Q2	$133M	Buy	+607,500	New	+$120M	4.87%	4
2023 Q3	–	Sell	-319,700	Closed	-$41.7M	–	40
2023 Q2	$41.7M	Buy	+319,700	New	+$36.5M	5.58%	3

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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. 5,983 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.
5,983 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.