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Regency Capital Management’s Amazon AMZN Stock Holding History

Regency Capital Management’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 		$3.62M Sell
17,363
-3,674
-17% -$809K 1.62% 20
2025
Q4 		$4.86M Buy
21,037
+163
+0.8% +$37.3K 2.02% 19
2025
Q3 		$4.58M Buy
20,874
+37
+0.2% +$8.38K 2.18% 17
2025
Q2 		$4.57M Sell
20,837
-877
-4% -$174K 2.4% 15
2025
Q1 		$4.13M Buy
21,714
+819
+4% +$178K 2.47% 16
2024
Q4 		$4.58M Buy
20,895
+5,506
+36% +$1.13M 2.48% 18
2024
Q3 		$2.87M Buy
15,389
+10,971
+248% +$2M 1.58% 26
2024
Q2 		$854K Hold
4,418
– – 0.55% 34
2024
Q1 		$797K Sell
4,418
-300
-6% -$50.1K 0.51% 37
2023
Q4 		$717K Buy
4,718
+200
+4% +$28K 0.48% 35
2023
Q3 		$574K Sell
4,518
-7,228
-62% -$969K 0.49% 34
2023
Q2 		$1.53M Sell
11,746
-1,764
-13% -$201K 1.33% 26
2023
Q1 		$1.4M Sell
13,510
-10,659
-44% -$1.03M 1.69% 19
2022
Q4 		$2.03M Sell
24,169
-5,108
-17% -$505K 2.33% 17
2022
Q3 		$3.31M Sell
29,277
-10,792
-27% -$1.36M 4.06% 11
2022
Q2 		$4.26M Buy
40,069
+3,849
+11% +$482K 4.58% 8
2022
Q1 		$5.9M Sell
36,220
-4,340
-11% -$671K 4.29% 4
2021
Q4 		$6.76M Buy
40,560
+10,800
+36% +$1.85M 4.3% 4
2021
Q3 		$4.89M Buy
29,760
+2,460
+9% +$424K 3.44% 7
2021
Q2 		$4.7M Buy
27,300
+9,300
+52% +$1.55M 3.55% 6
2021
Q1 		$2.79M Buy
+18,000
New +$2.85M 2.93% 6

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

Regency Capital Management's AMZN Position: Q1 2026 in Review

Regency Capital Management reduced its Amazon (AMZN) stake by 17% in Q1 2026, selling an estimated $809K and leaving 17,363 shares worth $3.62M. The position accounts for 1.62% of the portfolio, ranked #20.

Regency Capital Management first reported a position in AMZN in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.76M in Q4 2021. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Regency Capital Management held 17,363 shares of Amazon worth $3.62M as of Q1 2026.
  • Regency Capital Management sold 3,674 Amazon shares in Q1 2026, an estimated $809K.
  • Amazon made up 1.62% of Regency Capital Management's portfolio in Q1 2026, its #20 holding.
  • Regency Capital Management first reported a position in Amazon in Q1 2021 and has held it in 21 quarters since.
  • Regency Capital Management's Amazon position peaked at $6.76M in Q4 2021.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Regency Capital Management's 13F filing for Q1 2026, filed 5 May 2026.