PCM
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Pennsylvania Capital Management’s Amazon AMZN Stock Holding History

Pennsylvania 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
Q2 		$19.1M Sell
80,292
-6,874
-8% -$1.73M 4.85% 6
2026
Q1 		$18.2M Sell
87,166
-114
-0.1% -$25.1K 5.2% 7
2025
Q4 		$20.1M Buy
87,280
+92
+0.1% +$21K 5.51% 5
2025
Q3 		$19.1M Buy
87,188
+657
+0.8% +$149K 5.57% 5
2025
Q2 		$19M Sell
86,531
-33,853
-28% -$6.7M 6.07% 4
2025
Q1 		$22.9M Buy
120,384
+4,551
+4% +$988K 8.41% 4
2024
Q4 		$25.4M Sell
115,833
-1,197
-1% -$245K 8.72% 4
2024
Q3 		$21.8M Buy
117,030
+1,072
+0.9% +$196K 7.83% 4
2024
Q2 		$22.4M Buy
115,958
+221
+0.2% +$40.6K 8.62% 3
2024
Q1 		$20.9M Sell
115,737
-12,608
-10% -$2.1M 8.6% 3
2023
Q4 		$19.5M Sell
128,345
-45,366
-26% -$6.36M 7.73% 3
2023
Q3 		$22.1M Sell
173,711
-118
-0.1% -$15.8K 9.16% 3
2023
Q2 		$22.7M Sell
173,829
-201
-0.1% -$23K 9.73% 3
2023
Q1 		$18M Buy
174,030
+17,700
+11% +$1.71M 8.7% 3
2022
Q4 		$14.9M Sell
156,330
-53,571
-26% -$5.29M 7.84% 3
2022
Q3 		$23.7M Sell
209,901
-8,242
-4% -$1.04M 13.11% 3
2022
Q2 		$23.2M Sell
218,143
-57
-0% -$7.13K 12.24% 3
2022
Q1 		$35.6M Sell
218,200
-23,560
-10% -$3.64M 15.18% 2
2021
Q4 		$40.3M Buy
241,760
+8,820
+4% +$1.51M 13.79% 2
2021
Q3 		$38.8M Buy
232,940
+9,460
+4% +$1.63M 17.33% 1
2021
Q2 		$41.6M Buy
223,480
+33,000
+17% +$5.48M 20.41% 1
2021
Q1 		$29.5M Buy
190,480
+13,820
+8% +$2.19M 17.31% 1
2020
Q4 		$28M Buy
176,660
+43,360
+33% +$6.92M 18.29% 1
2020
Q3 		$21.3M Sell
133,300
-33,900
-20% -$5.34M 16.68% 1
2020
Q2 		$23.1M Buy
167,200
+33,500
+25% +$4.05M 12.3% 1
2020
Q1 		$12.7M Buy
133,700
+1,940
+1% +$188K 16.43% 2
2019
Q4 		$12.2M Buy
+131,760
New +$11.7M 11.54% 2

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pennsylvania Capital Management's AMZN Position: Q2 2026 in Review

Pennsylvania Capital Management reduced its Amazon (AMZN) stake by 7.9% in Q2 2026, selling an estimated $1.73M and leaving 80,292 shares worth $19.1M. The position accounts for 4.85% of the portfolio, ranked #6.

Pennsylvania Capital Management first reported a position in AMZN in Q4 2019 and has held it in 27 quarters since. The position peaked at $41.6M in Q2 2021. 6,104 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Pennsylvania Capital Management held 80,292 shares of Amazon worth $19.1M as of Q2 2026.
  • Pennsylvania Capital Management sold 6,874 Amazon shares in Q2 2026, an estimated $1.73M.
  • Amazon made up 4.85% of Pennsylvania Capital Management's portfolio in Q2 2026, its #6 holding.
  • Pennsylvania Capital Management first reported a position in Amazon in Q4 2019 and has held it in 27 quarters since.
  • Pennsylvania Capital Management's Amazon position peaked at $41.6M in Q2 2021.
  • 6,104 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.