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Proficio Capital Partners’s Amazon AMZN Stock Holding History

Proficio Capital Partners’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 		$10.9M Buy
52,281
+85
+0.2% +$18.7K 0.58% 38
2025
Q4 		$12M Sell
52,196
-1,175
-2% -$269K 0.85% 26
2025
Q3 		$11.7M Sell
53,371
-36,138
-40% -$8.18M 0.81% 29
2025
Q2 		$19.6M Buy
89,509
+6,181
+7% +$1.22M 1.22% 14
2025
Q1 		$15.9M Buy
83,328
+952
+1% +$207K 1.23% 16
2024
Q4 		$18.1M Buy
82,376
+11,907
+17% +$2.44M 1.47% 16
2024
Q3 		$13.1M Sell
70,469
-8,303
-11% -$1.51M 1.31% 18
2024
Q2 		$15.2M Buy
78,772
+573
+0.7% +$105K 1.6% 14
2024
Q1 		$14.1M Sell
78,199
-19,557
-20% -$3.26M 1.55% 13
2023
Q4 		$14.9M Buy
97,756
+21,305
+28% +$2.99M 1.84% 13
2023
Q3 		$9.72M Buy
76,451
+955
+1% +$128K 1.3% 17
2023
Q2 		$9.84M Buy
75,496
+1,687
+2% +$193K 1.34% 18
2023
Q1 		$7.62M Sell
73,809
-207
-0.3% -$20K 1.21% 15
2022
Q4 		$6.22M Sell
74,016
-5,159
-7% -$510K 1.18% 15
2022
Q3 		$8.92M Buy
79,175
+1,497
+2% +$189K 1.64% 12
2022
Q2 		$8.25M Sell
77,678
-802
-1% -$100K 1.54% 13
2022
Q1 		$12.8M Sell
78,480
-5,800
-7% -$896K 1.91% 11
2021
Q4 		$14.1M Sell
84,280
-880
-1% -$151K 1.95% 13
2021
Q3 		$14M Sell
85,160
-9,540
-10% -$1.65M 1.84% 12
2021
Q2 		$16.3M Buy
94,700
+32,320
+52% +$5.37M 1.99% 14
2021
Q1 		$9.65M Buy
62,380
+7,700
+14% +$1.22M 1.25% 20
2020
Q4 		$8.9M Buy
54,680
+720
+1% +$115K 1.39% 17
2020
Q3 		$8.42M Buy
53,960
+600
+1% +$94.6K 1.49% 16
2020
Q2 		$7.36M Buy
53,360
+1,620
+3% +$196K 1.5% 16
2020
Q1 		$5.74M Buy
51,740
+8,200
+19% +$794K 1.44% 15
2019
Q4 		$4.02M Buy
43,540
+1,260
+3% +$112K 1.16% 22
2019
Q3 		$3.67M Sell
42,280
-5,160
-11% -$478K 1.37% 19
2019
Q2 		$4.49M Buy
47,440
+3,200
+7% +$298K 1.54% 13
2019
Q1 		$3.94M Buy
44,240
+4,900
+12% +$408K 1.4% 18
2018
Q4 		$2.95M Buy
39,340
+440
+1% +$36.6K 1.31% 18
2018
Q3 		$3.9M Sell
38,900
-100
-0.3% -$9.4K 1.28% 12
2018
Q2 		$3.31M Buy
39,000
+20
+0.1% +$1.59K 1.36% 18
2018
Q1 		$2.82M Buy
38,980
+440
+1% +$31.5K 0.83% 22
2017
Q4 		$2.25M Buy
38,540
+200
+0.5% +$11K 0.73% 25
2017
Q3 		$1.84M Hold
38,340
– – 0.75% 31
2017
Q2 		$1.91M Sell
38,340
-1,040
-3% -$49.6K 0.79% 28
2017
Q1 		$1.93M Buy
39,380
+12,020
+44% +$501K 0.84% 28
2016
Q4 		$1.03M Buy
27,360
+21,980
+409% +$861K 0.44% 51
2016
Q3 		$225K Buy
5,380
+360
+7% +$13.8K 0.13% 116
2016
Q2 		$189K Buy
5,020
+2,460
+96% +$83.2K 0.12% 129
2016
Q1 		$76K Sell
2,560
-160
-6% -$4.54K 0.06% 157
2015
Q4 		$92K Buy
+2,720
New +$85.7K 0.09% 112

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

Proficio Capital Partners's AMZN Position: Q1 2026 in Review

Proficio Capital Partners increased its Amazon (AMZN) stake by 0.16% in Q1 2026, buying an estimated $18.7K and bringing the position to 52,281 shares worth $10.9M. The position accounts for 0.58% of the portfolio, ranked #38.

Proficio Capital Partners first reported a position in AMZN in Q4 2015 and has held it in 42 quarters since. The position peaked at $19.6M in Q2 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Proficio Capital Partners held 52,281 shares of Amazon worth $10.9M as of Q1 2026.
  • Proficio Capital Partners bought 85 Amazon shares in Q1 2026, an estimated $18.7K.
  • Amazon made up 0.58% of Proficio Capital Partners's portfolio in Q1 2026, its #38 holding.
  • Proficio Capital Partners first reported a position in Amazon in Q4 2015 and has held it in 42 quarters since.
  • Proficio Capital Partners's Amazon position peaked at $19.6M in Q2 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.