Northcape Wealth Management’s Amazon AMZN Stock Holding History

Northcape Wealth Management’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	$3.68M	Buy	17,669 +1,415	+9%	+$312K	1%	31
2025 Q4	$3.75M	Buy	16,254 +331	+2%	+$75.7K	1.06%	31
2025 Q3	$3.5M	Buy	15,923 +78	+0.5%	+$17.7K	1.02%	30
2025 Q2	$3.48M	Buy	15,845 +251	+2%	+$49.7K	1.06%	32
2025 Q1	$2.97M	Sell	15,594 -399	-2%	-$86.6K	0.96%	34
2024 Q4	$3.51M	Buy	15,993 +247	+2%	+$50.5K	1.13%	31
2024 Q3	$2.93M	Buy	15,746 +13,961	+782%	+$2.55M	0.96%	37
2024 Q2	$345K	Buy	1,785 +256	+17%	+$47K	0.12%	107
2024 Q1	$276K	Hold	1,529	–	–	0.1%	116
2023 Q4	$232K	Buy	+1,529	New	+$214K	0.08%	126
2023 Q3	–	Sell	-3,225	Closed	-$420K	–	143
2023 Q2	$420K	Sell	3,225 -48	-1%	-$5.48K	0.15%	109
2023 Q1	$338K	Buy	+3,273	New	+$316K	0.12%	119
2022 Q3	–	Sell	-9,110	Closed	-$968K	–	136
2022 Q2	$968K	Buy	9,110 +170	+2%	+$21.3K	0.37%	67
2022 Q1	$1.46M	Buy	+8,940	New	+$1.38M	0.43%	68

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

Northcape Wealth Management's AMZN Position: Q1 2026 in Review

Northcape Wealth Management increased its Amazon (AMZN) stake by 8.7% in Q1 2026, buying an estimated $312K and bringing the position to 17,669 shares worth $3.68M. The position accounts for 1% of the portfolio, ranked #31.

Northcape Wealth Management first reported a position in AMZN in Q1 2022 and has held it in 14 quarters since. The position peaked at $3.75M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Northcape Wealth Management held 17,669 shares of Amazon worth $3.68M as of Q1 2026.
Northcape Wealth Management bought 1,415 Amazon shares in Q1 2026, an estimated $312K.
Amazon made up 1% of Northcape Wealth Management's portfolio in Q1 2026, its #31 holding.
Northcape Wealth Management first reported a position in Amazon in Q1 2022 and has held it in 14 quarters since.
Northcape Wealth Management's Amazon position peaked at $3.75M in Q4 2025.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.