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Objective Capital Management’s Amazon AMZN Stock Holding History

Objective Capital 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 		$1.7M Buy
8,152
+352
+5% +$77.5K 1.71% 12
2025
Q4 		$1.8M Buy
7,800
+460
+6% +$105K 1.83% 12
2025
Q3 		$1.61M Sell
7,340
-93
-1% -$21.1K 1.67% 16
2025
Q2 		$1.63M Buy
7,433
+275
+4% +$54.4K 1.83% 14
2025
Q1 		$1.36M Sell
7,158
-6,629
-48% -$1.44M 1.74% 15
2024
Q4 		$3.02M Sell
13,787
-2,038
-13% -$417K 2.02% 9
2024
Q3 		$2.95M Buy
+15,825
New +$2.89M 1.73% 14
2024
Q1 		$2.78M Buy
15,417
+98
+0.6% +$16.4K 1.88% 13
2023
Q4 		$2.33M Buy
15,319
+32
+0.2% +$4.49K 1.77% 16
2023
Q3 		$1.94M Sell
15,287
-359
-2% -$48.1K 1.72% 17
2023
Q2 		$2.04M Sell
15,646
-140
-0.9% -$16K 1.78% 16
2023
Q1 		$1.63M Buy
15,786
+519
+3% +$50.1K 1.49% 20
2022
Q4 		$1.28M Buy
15,267
+267
+2% +$26.4K 1.27% 23
2022
Q3 		$1.7M Buy
15,000
+129
+0.9% +$16.3K 1.81% 17
2022
Q2 		$1.58M Sell
14,871
-289
-2% -$36.2K 1.59% 20
2022
Q1 		$2.47M Buy
15,160
+60
+0.4% +$9.27K 1.9% 12
2021
Q4 		$2.52M Buy
+15,100
New +$2.58M 1.78% 13

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

Objective Capital Management's AMZN Position: Q1 2026 in Review

Objective Capital Management increased its Amazon (AMZN) stake by 4.5% in Q1 2026, buying an estimated $77.5K and bringing the position to 8,152 shares worth $1.7M. The position accounts for 1.71% of the portfolio, ranked #12.

Objective Capital Management first reported a position in AMZN in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.02M in Q4 2024. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Objective Capital Management held 8,152 shares of Amazon worth $1.7M as of Q1 2026.
  • Objective Capital Management bought 352 Amazon shares in Q1 2026, an estimated $77.5K.
  • Amazon made up 1.71% of Objective Capital Management's portfolio in Q1 2026, its #12 holding.
  • Objective Capital Management first reported a position in Amazon in Q4 2021 and has held it in 17 quarters since.
  • Objective Capital Management's Amazon position peaked at $3.02M in Q4 2024.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Objective Capital Management's 13F filing for Q1 2026, filed 4 May 2026.