RNC Capital Management’s Amazon AMZN Stock Holding History

RNC 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
2025 Q4	$15.1M	Buy	65,323 +4,937	+8%	+$1.13M	0.69%	40
2025 Q3	$13.3M	Buy	60,386 +1,817	+3%	+$411K	0.61%	41
2025 Q2	$12.8M	Sell	58,569 -1,203	-2%	-$238K	0.62%	40
2025 Q1	$11.4M	Sell	59,772 -1,682	-3%	-$365K	0.58%	39
2024 Q4	$13.5M	Buy	61,454 +12,920	+27%	+$2.64M	0.72%	37
2024 Q3	$9.38M	Hold	48,534	–	–	0.52%	41
2024 Q2	$9.38M	Buy	48,534 +5,432	+13%	+$998K	0.52%	41
2024 Q1	$7.77M	Sell	43,102 -400	-0.9%	-$66.8K	0.44%	44
2023 Q4	$6.61M	Buy	43,502 +1,010	+2%	+$142K	0.4%	43
2023 Q3	$5.4M	Buy	42,492 +425	+1%	+$56.9K	0.34%	45
2023 Q2	$5.48M	Sell	42,067 -2,631	-6%	-$300K	0.3%	47
2023 Q1	$4.62M	Buy	44,698 +1,280	+3%	+$124K	0.26%	56
2022 Q4	$3.65M	Sell	43,418 -11,468	-21%	-$1.13M	0.2%	66
2022 Q3	$6.2M	Buy	54,886 +1,612	+3%	+$204K	0.39%	42
2022 Q2	$5.66M	Buy	53,274 +1,094	+2%	+$137K	0.32%	48
2022 Q1	$8.51M	Sell	52,180 -1,640	-3%	-$253K	0.43%	40
2021 Q4	$8.97M	Buy	53,820 +7,560	+16%	+$1.29M	0.44%	44
2021 Q3	$7.6M	Buy	46,260 +200	+0.4%	+$34.5K	0.4%	46
2021 Q2	$7.92M	Buy	46,060 +540	+1%	+$89.7K	0.42%	47
2021 Q1	$7.04M	Buy	45,520 +1,820	+4%	+$288K	0.4%	47
2020 Q4	$7.12M	Sell	43,700 -780	-2%	-$124K	0.44%	47
2020 Q3	$7M	Buy	44,480 +7,380	+20%	+$1.16M	0.5%	42
2020 Q2	$5.12M	Buy	37,100 +1,540	+4%	+$186K	0.37%	44
2020 Q1	$3.47M	Buy	35,560 +20,380	+134%	+$1.97M	0.3%	50
2019 Q4	$1.4M	Buy	15,180 +900	+6%	+$79.7K	0.09%	86
2019 Q3	$1.24M	Buy	14,280 +520	+4%	+$48.2K	0.09%	82
2019 Q2	$1.3M	Buy	13,760 +460	+3%	+$42.8K	0.09%	78
2019 Q1	$1.18M	Buy	13,300 +580	+5%	+$48.3K	0.08%	77
2018 Q4	$955K	Sell	12,720 -1,000	-7%	-$83.1K	0.07%	80
2018 Q3	$1.37M	Buy	13,720 +300	+2%	+$28.2K	0.09%	71
2018 Q2	$1.14M	Buy	13,420 +1,580	+13%	+$125K	0.08%	73
2018 Q1	$857K	Buy	11,840 +3,660	+45%	+$262K	0.06%	82
2017 Q4	$478K	Buy	8,180 +400	+5%	+$22K	0.03%	100
2017 Q3	$374K	Sell	7,780 -1,440	-16%	-$70.7K	0.03%	102
2017 Q2	$446K	Buy	9,220 +2,400	+35%	+$115K	0.03%	97
2017 Q1	$302K	Buy	6,820 +60	+0.9%	+$2.5K	0.02%	112
2016 Q4	$253K	Sell	6,760 -1,600	-19%	-$62.7K	0.02%	132
2016 Q3	$350K	Buy	8,360 +1,360	+19%	+$52.1K	0.03%	97
2016 Q2	$250K	Buy	+7,000	New	+$237K	0.02%	119
2016 Q1	–	Sell	-6,120	Closed	-$207K	–	136
2015 Q4	$207K	Buy	+6,120	New	+$193K	0.02%	131

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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

Norges Bank Oslo, Norway $935B AUM

RNC Capital Management's AMZN Position: Q4 2025 in Review

RNC Capital Management increased its Amazon (AMZN) stake by 8.2% in Q4 2025, buying an estimated $1.13M and bringing the position to 65,323 shares worth $15.1M. The position accounts for 0.69% of the portfolio, ranked #40.

RNC Capital Management first reported a position in AMZN in Q4 2015 and has held it in 40 quarters since. 6,062 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

RNC Capital Management held 65,323 shares of Amazon worth $15.1M as of Q4 2025.
RNC Capital Management bought 4,937 Amazon shares in Q4 2025, an estimated $1.13M.
Amazon made up 0.69% of RNC Capital Management's portfolio in Q4 2025, its #40 holding.
RNC Capital Management first reported a position in Amazon in Q4 2015 and has held it in 40 quarters since.
6,062 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.