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Park Capital Management’s Amazon AMZN Stock Holding History

Park 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
Q3 		$1.28M Buy
5,152
+681
+15% +$173K 0.65% 33
2026
Q2 		$1.07M Buy
4,471
+127
+3% +$31.9K 0.63% 38
2026
Q1 		$905K Sell
4,344
-156
-3% -$34.3K 0.88% 19
2025
Q4 		$1.04M Buy
4,500
+2
+0% +$458 0.74% 31
2025
Q3 		$988K Sell
4,498
-67
-1% -$15.2K 0.79% 28
2025
Q2 		$1M Buy
4,565
+339
+8% +$67.1K 0.93% 18
2025
Q1 		$804K Buy
4,226
+620
+17% +$135K 0.94% 18
2024
Q4 		$791K Buy
+3,606
New +$738K 0.95% 21

Other funds holding AMZN

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Park Capital Management's AMZN Position: Q3 2026 in Review

Park Capital Management increased its Amazon (AMZN) stake by 15% in Q3 2026, buying an estimated $173K and bringing the position to 5,152 shares worth $1.28M. The position accounts for 0.65% of the portfolio, ranked #33.

Park Capital Management first reported a position in AMZN in Q4 2024 and has held it in 8 quarters since. 4,706 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Park Capital Management held 5,152 shares of Amazon worth $1.28M as of Q3 2026.
  • Park Capital Management bought 681 Amazon shares in Q3 2026, an estimated $173K.
  • Amazon made up 0.65% of Park Capital Management's portfolio in Q3 2026, its #33 holding.
  • Park Capital Management first reported a position in Amazon in Q4 2024 and has held it in 8 quarters since.
  • 4,706 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Park Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.