RBF Capital’s Amazon AMZN Stock Holding History

RBF Capital’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	$13.5M	Buy	65,000 +15,000	+30%	+$3.3M	0.66%	37
2025 Q4	$11.5M	Buy	50,000 +30,000	+150%	+$6.86M	0.51%	48
2025 Q3	$4.39M	Hold	20,000	–	–	0.2%	110
2025 Q2	$4.39M	Sell	20,000 -13,000	-39%	-$2.57M	0.21%	109
2025 Q1	$6.28M	Buy	+33,000	New	+$7.16M	0.38%	65
2023 Q4	–	Sell	-50,000	Closed	-$6.36M	–	550
2023 Q3	$6.36M	Buy	50,000 +10,000	+25%	+$1.34M	0.42%	53
2023 Q2	$5.21M	Buy	+40,000	New	+$4.57M	0.33%	73
2022 Q4	–	Sell	-20,000	Closed	-$2.26M	–	536
2022 Q3	$2.26M	Buy	20,000 +19,000	+1,900%	+$2.4M	0.19%	125
2022 Q2	$3.26M	Sell	1,000 -19,000	-95%	-$2.38M	0.23%	116
2022 Q1	$3.26M	Hold	20,000	–	–	0.21%	122
2021 Q4	$3.33M	Hold	20,000	–	–	0.21%	128
2021 Q3	$3.29M	Hold	20,000	–	–	0.18%	113
2021 Q2	$3.44M	Sell	20,000 -10,000	-33%	-$1.66M	0.19%	115
2021 Q1	$4.64M	Sell	30,000 -10,000	-25%	-$1.59M	0.29%	75
2020 Q4	$6.51M	Sell	40,000 -10,000	-20%	-$1.6M	0.5%	43
2020 Q3	$7.87M	Buy	50,000 +30,000	+150%	+$4.73M	0.79%	25
2020 Q2	$2.76M	Hold	20,000	–	–	0.3%	75
2020 Q1	$1.95M	Buy	+20,000	New	+$1.94M	0.26%	83
2019 Q3	–	Sell	-40,000	Closed	-$3.79M	–	386
2019 Q2	$3.79M	Buy	+40,000	New	+$3.73M	0.38%	52
2018 Q4	–	Sell	-40,000	Closed	-$4.01M	–	414
2018 Q3	$4.01M	Hold	40,000	–	–	0.43%	53
2018 Q2	$3.4M	Buy	40,000 +20,000	+100%	+$1.59M	0.4%	58
2018 Q1	$1.45M	Buy	+20,000	New	+$1.43M	0.17%	120
2016 Q3	–	Sell	-20,000	Closed	-$716K	–	369
2016 Q2	$716K	Buy	+20,000	New	+$676K	0.14%	145

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RBF Capital's AMZN Position: Q1 2026 in Review

RBF Capital increased its Amazon (AMZN) stake by 30% in Q1 2026, buying an estimated $3.3M and bringing the position to 65,000 shares worth $13.5M. The position accounts for 0.66% of the portfolio, ranked #37.

RBF Capital first reported a position in AMZN in Q2 2016 and has held it in 23 quarters since. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

RBF Capital held 65,000 shares of Amazon worth $13.5M as of Q1 2026.
RBF Capital bought 15,000 Amazon shares in Q1 2026, an estimated $3.3M.
Amazon made up 0.66% of RBF Capital's portfolio in Q1 2026, its #37 holding.
RBF Capital first reported a position in Amazon in Q2 2016 and has held it in 23 quarters since.
5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.