RB Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.2M | Sell |
46,962
-16
| -0% | -$4.02K | 2.18% | 7 |
|
|
2026
Q1 | $9.78M | Buy |
46,978
+483
| +1% | +$106K | 2.08% | 8 |
|
|
2025
Q4 | $10.7M | Buy |
46,495
+278
| +0.6% | +$63.6K | 2.13% | 8 |
|
|
2025
Q3 | $10.1M | Buy |
46,217
+742
| +2% | +$168K | 2.09% | 10 |
|
|
2025
Q2 | $9.98M | Buy |
45,475
+1,630
| +4% | +$323K | 2.26% | 8 |
|
|
2025
Q1 | $8.34M | Buy |
43,845
+197
| +0.5% | +$42.7K | 1.93% | 12 |
|
|
2024
Q4 | $9.58M | Sell |
43,648
-285
| -0.6% | -$58.3K | 2.18% | 8 |
|
|
2024
Q3 | $8.19M | Sell |
43,933
-871
| -2% | -$159K | 1.9% | 11 |
|
|
2024
Q2 | $8.66M | Buy |
44,804
+988
| +2% | +$181K | 2.13% | 9 |
|
|
2024
Q1 | $7.9M | Buy |
43,816
+2,386
| +6% | +$398K | 2.08% | 9 |
|
|
2023
Q4 | $6.29M | Buy |
41,430
+2,426
| +6% | +$340K | 1.8% | 12 |
|
|
2023
Q3 | $4.96M | Buy |
39,004
+352
| +0.9% | +$47.2K | 1.55% | 15 |
|
|
2023
Q2 | $5.04M | Buy |
38,652
+257
| +0.7% | +$29.3K | 1.52% | 16 |
|
|
2023
Q1 | $3.97M | Buy |
38,395
+1,771
| +5% | +$171K | 1.26% | 17 |
|
|
2022
Q4 | $3.08M | Buy |
36,624
+502
| +1% | +$49.6K | 1.09% | 19 |
|
|
2022
Q3 | $4.08M | Buy |
36,122
+1,800
| +5% | +$228K | 1.56% | 13 |
|
|
2022
Q2 | $3.65M | Buy |
34,322
+882
| +3% | +$110K | 1.36% | 16 |
|
|
2022
Q1 | $5.45M | Buy |
33,440
+2,320
| +7% | +$358K | 1.75% | 12 |
|
|
2021
Q4 | $5.19M | Buy |
31,120
+580
| +2% | +$99.3K | 1.62% | 15 |
|
|
2021
Q3 | $5.02M | Buy |
30,540
+980
| +3% | +$169K | 1.89% | 13 |
|
|
2021
Q2 | $5.08M | Buy |
29,560
+400
| +1% | +$66.5K | 1.92% | 13 |
|
|
2021
Q1 | $4.51M | Buy |
29,160
+220
| +0.8% | +$34.9K | 1.99% | 11 |
|
|
2020
Q4 | $4.71M | Sell |
28,940
-4,480
| -13% | -$715K | 2.18% | 9 |
|
|
2020
Q3 | $5.35M | Buy |
33,420
+2,720
| +9% | +$429K | 2.51% | 9 |
|
|
2020
Q2 | $4.24M | Buy |
30,700
+420
| +1% | +$50.7K | 2.24% | 9 |
|
|
2020
Q1 | $2.9M | Sell |
30,280
-2,140
| -7% | -$207K | 1.87% | 11 |
|
|
2019
Q4 | $3.03M | Buy |
32,420
+1,680
| +5% | +$149K | 1.73% | 12 |
|
|
2019
Q3 | $2.66M | Buy |
30,740
+3,960
| +15% | +$367K | 1.71% | 12 |
|
|
2019
Q2 | $2.54M | Buy |
26,780
+2,100
| +9% | +$196K | 1.85% | 12 |
|
|
2019
Q1 | $2.2M | Buy |
24,680
+880
| +4% | +$73.2K | 1.79% | 13 |
|
|
2018
Q4 | $1.79M | Buy |
23,800
+5,820
| +32% | +$484K | 1.8% | 12 |
|
|
2018
Q3 | $1.8M | Buy |
17,980
+2,480
| +16% | +$233K | 1.6% | 17 |
|
|
2018
Q2 | $1.32M | Buy |
15,500
+2,260
| +17% | +$179K | 0.98% | 28 |
|
|
2018
Q1 | $958K | Buy |
13,240
+100
| +0.8% | +$7.15K | 0.75% | 35 |
|
|
2017
Q4 | $768K | Buy |
13,140
+3,960
| +43% | +$218K | 0.55% | 50 |
|
|
2017
Q3 | $441 | Buy |
9,180
+2,140
| +30% | +$105K | 0.01% | 65 |
|
|
2017
Q2 | $341K | Buy |
7,040
+1,720
| +32% | +$82.1K | 0.29% | 79 |
|
|
2017
Q1 | $236K | Buy |
+5,320
| New | +$222K | 0.22% | 94 |
|
Other funds holding AMZN
RB Capital Management's AMZN Position: Q2 2026 in Review
RB Capital Management reduced its Amazon (AMZN) stake by 0.03% in Q2 2026, selling an estimated $4.02K and leaving 46,962 shares worth $11.2M. The position accounts for 2.18% of the portfolio, ranked #7.
RB Capital Management first reported a position in AMZN in Q1 2017 and has held it in 38 quarters since. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- RB Capital Management held 46,962 shares of Amazon worth $11.2M as of Q2 2026.
- RB Capital Management sold 16 Amazon shares in Q2 2026, an estimated $4.02K.
- Amazon made up 2.18% of RB Capital Management's portfolio in Q2 2026, its #7 holding.
- RB Capital Management first reported a position in Amazon in Q1 2017 and has held it in 38 quarters since.
- 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.