Paragon Capital Management (Colorado)’s Amazon AMZN Stock Holding History

Paragon Capital Management (Colorado)’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	$546K	Hold	2,621	–	–	0.11%	71
2025 Q4	$605K	Buy	2,621 +197	+8%	+$45.1K	0.12%	66
2025 Q3	$532K	Hold	2,424	–	–	0.1%	68
2025 Q2	$532K	Hold	2,424	–	–	0.1%	74
2025 Q1	$461K	Buy	2,424 +908	+60%	+$197K	0.09%	74
2024 Q4	$333K	Buy	+1,516	New	+$310K	0.07%	107
2024 Q1	–	Sell	-1,413	Closed	-$215K	–	196
2023 Q4	$215K	Buy	+1,413	New	+$198K	0.04%	146
2022 Q1	–	Sell	-1,020	Closed	-$170K	–	198
2021 Q4	$170K	Buy	+1,020	New	+$175K	0.03%	233
2018 Q4	–	Sell	-4,400	Closed	-$441K	–	193
2018 Q3	$441K	Sell	4,400 -260	-6%	-$24.4K	0.38%	48
2018 Q2	$396K	Hold	4,660	–	–	0.35%	55
2018 Q1	$337K	Buy	+4,660	New	+$333K	0.15%	73

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

Paragon Capital Management (Colorado)'s AMZN Position: Q1 2026 in Review

Paragon Capital Management (Colorado) held its Amazon (AMZN) position steady in Q1 2026 at 2,621 shares worth $546K. The position accounts for 0.11% of the portfolio, ranked #71.

Paragon Capital Management (Colorado) first reported a position in AMZN in Q1 2018 and has held it in 11 quarters since. The position peaked at $605K in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Paragon Capital Management (Colorado) held 2,621 shares of Amazon worth $546K as of Q1 2026.
Paragon Capital Management (Colorado) left its Amazon share count unchanged in Q1 2026.
Amazon made up 0.11% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #71 holding.
Paragon Capital Management (Colorado) first reported a position in Amazon in Q1 2018 and has held it in 11 quarters since.
Paragon Capital Management (Colorado)'s Amazon position peaked at $605K in Q4 2025.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.