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Private Capital Management (Florida)’s Amazon AMZN Stock Holding History

Private Capital Management (Florida)’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 		$3.84M Buy
18,439
+2,495
+16% +$549K 0.38% 44
2025
Q4 		$3.68M Buy
15,944
+2,850
+22% +$652K 0.34% 46
2025
Q3 		$2.88M Buy
13,094
+453
+4% +$103K 0.26% 54
2025
Q2 		$2.77M Buy
12,641
+190
+2% +$37.6K 0.27% 53
2025
Q1 		$2.37M Buy
12,451
+4,598
+59% +$998K 0.26% 49
2024
Q4 		$1.72M Hold
7,853
– – 0.18% 49
2024
Q3 		$1.46M Buy
7,853
+502
+7% +$91.6K 0.16% 54
2024
Q2 		$1.42M Sell
7,351
-10
-0.1% -$1.84K 0.17% 54
2024
Q1 		$1.33M Sell
7,361
-59
-0.8% -$9.85K 0.15% 51
2023
Q4 		$1.13M Buy
7,420
+100
+1% +$14K 0.13% 63
2023
Q3 		$931K Sell
7,320
-598
-8% -$80.1K 0.11% 66
2023
Q2 		$1.03M Buy
7,918
+3,618
+84% +$413K 0.12% 60
2023
Q1 		$444K Sell
4,300
-5,340
-55% -$516K 0.05% 90
2022
Q4 		$810K Buy
9,640
+4,700
+95% +$464K 0.11% 49
2022
Q3 		$558K Sell
4,940
-680
-12% -$85.9K 0.08% 70
2022
Q2 		$597K Buy
5,620
+1,260
+29% +$158K 0.09% 66
2022
Q1 		$711K Buy
+4,360
New +$674K 0.1% 55

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

Private Capital Management (Florida)'s AMZN Position: Q1 2026 in Review

Private Capital Management (Florida) increased its Amazon (AMZN) stake by 16% in Q1 2026, buying an estimated $549K and bringing the position to 18,439 shares worth $3.84M. The position accounts for 0.38% of the portfolio, ranked #44.

Private Capital Management (Florida) first reported a position in AMZN in Q1 2022 and has held it in 17 quarters since. 5,990 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Private Capital Management (Florida) held 18,439 shares of Amazon worth $3.84M as of Q1 2026.
  • Private Capital Management (Florida) bought 2,495 Amazon shares in Q1 2026, an estimated $549K.
  • Amazon made up 0.38% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #44 holding.
  • Private Capital Management (Florida) first reported a position in Amazon in Q1 2022 and has held it in 17 quarters since.
  • 5,990 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.