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Real Talk Capital’s Amazon AMZN Stock Holding History

Real Talk 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 		$1.01M Sell
4,833
-48
-1% -$10.6K 0.95% 24
2025
Q4 		$1.13M Buy
4,881
+313
+7% +$71.6K 1.12% 16
2025
Q3 		$1M Buy
4,568
+22
+0.5% +$4.98K 1.08% 20
2025
Q2 		$997K Buy
4,546
+27
+0.6% +$5.34K 1.2% 18
2025
Q1 		$860K Buy
4,519
+112
+3% +$24.3K 1.16% 17
2024
Q4 		$967K Buy
+4,407
New +$902K 1.27% 16

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

Real Talk Capital's AMZN Position: Q1 2026 in Review

Real Talk Capital reduced its Amazon (AMZN) stake by 0.98% in Q1 2026, selling an estimated $10.6K and leaving 4,833 shares worth $1.01M. The position accounts for 0.95% of the portfolio, ranked #24.

Real Talk Capital first reported a position in AMZN in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.13M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Real Talk Capital held 4,833 shares of Amazon worth $1.01M as of Q1 2026.
  • Real Talk Capital sold 48 Amazon shares in Q1 2026, an estimated $10.6K.
  • Amazon made up 0.95% of Real Talk Capital's portfolio in Q1 2026, its #24 holding.
  • Real Talk Capital first reported a position in Amazon in Q4 2024 and has held it in 6 quarters since.
  • Real Talk Capital's Amazon position peaked at $1.13M in Q4 2025.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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