NL
AMZN icon

NKCFO LLC’s Amazon AMZN Stock Holding History

NKCFO 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 		$2.47M Sell
11,867
-92,170
-89% -$20.3M 0.73% 37
2025
Q4 		$24M Buy
104,037
+9,792
+10% +$2.24M 6.94% 2
2025
Q3 		$20.7M Buy
94,245
+3,300
+4% +$747K 6.23% 2
2025
Q2 		$20M Hold
90,945
– – 8.33% 2
2025
Q1 		$17.3M Sell
90,945
-39,965
-31% -$8.67M 8.05% 3
2024
Q4 		$28.7M Hold
130,910
– – 12.63% 1
2024
Q3 		$24.4M Buy
130,910
+3,200
+3% +$584K 11.65% 2
2024
Q2 		$24.7M Sell
127,710
-1,100
-0.9% -$202K 13.47% 1
2024
Q1 		$23.2M Sell
128,810
-1,450
-1% -$242K 13.87% 1
2023
Q4 		$19.8M Sell
130,260
-1,200
-0.9% -$168K 10.72% 1
2023
Q3 		$16.7M Sell
131,460
-1,200
-0.9% -$161K 9.28% 1
2023
Q2 		$17.3M Buy
132,660
+860
+0.7% +$98.2K 7.97% 1
2023
Q1 		$13.6M Buy
131,800
+9,100
+7% +$879K 6.56% 2
2022
Q4 		$10.3M Hold
122,700
– – 4.83% 7
2022
Q3 		$13.9M Buy
122,700
+900
+0.7% +$114K 6.41% 2
2022
Q2 		$12.9M Buy
121,800
+37,900
+45% +$4.74M 4.56% 3
2022
Q1 		$13.7M Hold
83,900
– – 4.25% 5
2021
Q4 		$14M Hold
83,900
– – 4.49% 3
2021
Q3 		$13.8M Hold
83,900
– – 4.61% 3
2021
Q2 		$14.4M Buy
83,900
+1,500
+2% +$249K 4.85% 2
2021
Q1 		$12.7M Buy
82,400
+1,000
+1% +$159K 4.82% 3
2020
Q4 		$13.3M Hold
81,400
– – 5.25% 5
2020
Q3 		$12.8M Sell
81,400
-2,300
-3% -$363K 5.56% 5
2020
Q2 		$11.5M Hold
83,700
– – 7.8% 8
2020
Q1 		$8.16M Buy
+83,700
New +$8.1M 7.61% 6

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

NKCFO LLC's AMZN Position: Q1 2026 in Review

NKCFO LLC reduced its Amazon (AMZN) stake by 89% in Q1 2026, selling an estimated $20.3M and leaving 11,867 shares worth $2.47M. The position accounts for 0.73% of the portfolio, ranked #37.

NKCFO LLC first reported a position in AMZN in Q1 2020 and has held it in 25 quarters since. The position peaked at $28.7M in Q4 2024. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • NKCFO LLC held 11,867 shares of Amazon worth $2.47M as of Q1 2026.
  • NKCFO LLC sold 92,170 Amazon shares in Q1 2026, an estimated $20.3M.
  • Amazon made up 0.73% of NKCFO LLC's portfolio in Q1 2026, its #37 holding.
  • NKCFO LLC first reported a position in Amazon in Q1 2020 and has held it in 25 quarters since.
  • NKCFO LLC's Amazon position peaked at $28.7M in Q4 2024.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.