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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-25,000
Closed -$3.18M 144
2023
Q3
$3.18M Buy
+25,000
New +$3.35M 0.38% 42
2021
Q1
Sell
-6,000
Closed -$977K 64
2020
Q4
$977K Buy
+6,000
New +$957K 0.18% 34

Other funds holding AMZN

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.