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Requisite Capital Management’s Amazon AMZN Stock Holding History

Requisite 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 		$1.13M Sell
5,438
-649
-11% -$143K 0.21% 36
2025
Q4 		$1.41M Buy
6,087
+801
+15% +$183K 0.27% 30
2025
Q3 		$1.16M Buy
5,286
+2,864
+118% +$648K 0.19% 38
2025
Q2 		$531K Buy
2,422
+314
+15% +$62.1K 0.12% 45
2025
Q1 		$401K Sell
2,108
-315
-13% -$68.4K 0.09% 51
2024
Q4 		$532K Buy
+2,423
New +$496K 0.11% 48
2024
Q3 		– Sell
-2,115
Closed -$409K – 80
2024
Q2 		$409K Buy
2,115
+975
+86% +$179K 0.09% 54
2024
Q1 		$206K Buy
+1,140
New +$190K 0.04% 77
2023
Q3 		– Sell
-3,540
Closed -$461K – 82
2023
Q2 		$461K Hold
3,540
– – 0.12% 39
2023
Q1 		$366K Hold
3,540
– – 0.11% 38
2022
Q4 		$298K Hold
3,540
– – 0.1% 39
2022
Q3 		$400K Sell
3,540
-1,420
-29% -$179K 0.14% 30
2022
Q2 		$527K Sell
4,960
-140
-3% -$17.5K 0.18% 30
2022
Q1 		$831K Hold
5,100
– – 0.25% 36
2021
Q4 		$850K Sell
5,100
-2,980
-37% -$510K 0.26% 39
2021
Q3 		$1.33M Sell
8,080
-3,000
-27% -$517K 0.28% 24
2021
Q2 		$1.91M Buy
11,080
+5,000
+82% +$831K 0.33% 18
2021
Q1 		$941K Buy
6,080
+160
+3% +$25.4K 0.22% 24
2020
Q4 		$964K Sell
5,920
-2,500
-30% -$399K 0.3% 25
2020
Q3 		$1.33M Sell
8,420
-14,780
-64% -$2.33M 0.46% 20
2020
Q2 		$3.2M Buy
23,200
+15,000
+183% +$1.81M 1.23% 18
2020
Q1 		$799K Sell
8,200
-440
-5% -$42.6K 0.35% 18
2019
Q4 		$798K Buy
+8,640
New +$765K 0.27% 35
2019
Q2 		– Sell
-20,200
Closed -$1.8M – 101
2019
Q1 		$1.8M Buy
+20,200
New +$1.68M 0.69% 24

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

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

Requisite Capital Management reduced its Amazon (AMZN) stake by 11% in Q1 2026, selling an estimated $143K and leaving 5,438 shares worth $1.13M. The position accounts for 0.21% of the portfolio, ranked #36.

Requisite Capital Management first reported a position in AMZN in Q1 2019 and has held it in 24 quarters since. The position peaked at $3.2M in Q2 2020. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Requisite Capital Management held 5,438 shares of Amazon worth $1.13M as of Q1 2026.
  • Requisite Capital Management sold 649 Amazon shares in Q1 2026, an estimated $143K.
  • Amazon made up 0.21% of Requisite Capital Management's portfolio in Q1 2026, its #36 holding.
  • Requisite Capital Management first reported a position in Amazon in Q1 2019 and has held it in 24 quarters since.
  • Requisite Capital Management's Amazon position peaked at $3.2M in Q2 2020.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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