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Rothschild Capital Partners’s Amazon AMZN Stock Holding History

Rothschild Capital Partners’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 		$27M Sell
129,720
-922
-0.7% -$203K 6.63% 5
2025
Q4 		$30.2M Sell
130,642
-15,097
-10% -$3.45M 7.09% 5
2025
Q3 		$32M Buy
145,739
+561
+0.4% +$127K 7.56% 3
2025
Q2 		$31.9M Buy
145,178
+140
+0.1% +$27.7K 8.36% 2
2025
Q1 		$27.6M Buy
145,038
+6,309
+5% +$1.37M 7.22% 3
2024
Q4 		$30.4M Buy
138,729
+11,850
+9% +$2.42M 7.38% 2
2024
Q3 		$23.6M Buy
126,879
+219
+0.2% +$40K 6.59% 3
2024
Q2 		$24.5M Hold
126,660
– – 6.99% 4
2024
Q1 		$22.8M Hold
126,660
– – 6.64% 3
2023
Q4 		$19.2M Buy
126,660
+2,334
+2% +$327K 6.06% 3
2023
Q3 		$15.8M Hold
124,326
– – 6.19% 4
2023
Q2 		$16.2M Hold
124,326
– – 5.97% 4
2023
Q1 		$12.8M Buy
124,326
+55
+0% +$5.31K 5.27% 9
2022
Q4 		$10.5M Buy
124,271
+51
+0% +$5.04K 4.43% 9
2022
Q3 		$14M Hold
124,220
– – 6.46% 3
2022
Q2 		$13.2M Hold
124,220
– – 5.52% 6
2022
Q1 		$20.2M Sell
124,220
-4,260
-3% -$658K 7.1% 3
2021
Q4 		$21.4M Buy
128,480
+1,300
+1% +$222K 6.39% 3
2021
Q3 		$20.9M Sell
127,180
-180
-0.1% -$31K 6.67% 3
2021
Q2 		$21.9M Sell
127,360
-3,400
-3% -$565K 7.01% 3
2021
Q1 		$20.2M Sell
130,760
-400
-0.3% -$63.4K 6.84% 2
2020
Q4 		$21.4M Sell
131,160
-8,260
-6% -$1.32M 7.64% 2
2020
Q3 		$21.9M Hold
139,420
– – 8.69% 1
2020
Q2 		$19.2M Hold
139,420
– – 8.03% 2
2020
Q1 		$13.6M Hold
139,420
– – 7.56% 2
2019
Q4 		$12.9M Sell
139,420
-1,320
-0.9% -$117K 5.87% 7
2019
Q3 		$12.2M Hold
140,740
– – 6.15% 5
2019
Q2 		$13.3M Hold
140,740
– – 6.52% 4
2019
Q1 		$12.5M Sell
140,740
-700
-0.5% -$58.3K 6.99% 4
2018
Q4 		$10.6M Buy
141,440
+600
+0.4% +$49.9K 5.73% 5
2018
Q3 		$14.1M Hold
140,840
– – 6.27% 5
2018
Q2 		$12M Hold
140,840
– – 5% 5
2018
Q1 		$10.2M Sell
140,840
-280
-0.2% -$20K 4% 7
2017
Q4 		$8.25M Sell
141,120
-1,400
-1% -$77K 3.24% 9
2017
Q3 		$6.85M Sell
142,520
-14,700
-9% -$722K 2.95% 12
2017
Q2 		$7.61M Hold
157,220
– – 2.89% 13
2017
Q1 		$6.97M Hold
157,220
– – 2.72% 10
2016
Q4 		$5.89M Sell
157,220
-74,060
-32% -$2.9M 2.51% 18
2016
Q3 		$9.68M Buy
231,280
+7,980
+4% +$305K 3.49% 5
2016
Q2 		$7.99M Buy
223,300
+47,480
+27% +$1.61M 3.08% 8
2016
Q1 		$5.22M Sell
175,820
-110,140
-39% -$3.13M 2.34% 17
2015
Q4 		$9.66M Hold
285,960
– – 4.86% 5
2015
Q3 		$7.32M Hold
285,960
– – 3.79% 12
2015
Q2 		$6.21M Buy
285,960
+740
+0.3% +$15.5K 2.68% 18
2015
Q1 		$5.31M Hold
285,220
– – 2.37% 20
2014
Q4 		$4.43M Hold
285,220
– – 2.13% 20
2014
Q3 		$4.6M Sell
285,220
-194,140
-40% -$3.23M 2.12% 23
2014
Q2 		$7.78M Buy
479,360
+177,500
+59% +$2.81M 3.51% 12
2014
Q1 		$5.08M Buy
301,860
+940
+0.3% +$17.4K 2.5% 21
2013
Q4 		$6M Buy
300,920
+6,000
+2% +$108K 2.82% 20
2013
Q3 		$4.61M Buy
294,920
+34,800
+13% +$519K 2.17% 25
2013
Q2 		$3.61M Buy
+260,120
New +$3.46M 2.01% 26

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

Rothschild Capital Partners's AMZN Position: Q1 2026 in Review

Rothschild Capital Partners reduced its Amazon (AMZN) stake by 0.71% in Q1 2026, selling an estimated $203K and leaving 129,720 shares worth $27M. The position accounts for 6.63% of the portfolio, ranked #5.

Rothschild Capital Partners first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $32M in Q3 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Rothschild Capital Partners held 129,720 shares of Amazon worth $27M as of Q1 2026.
  • Rothschild Capital Partners sold 922 Amazon shares in Q1 2026, an estimated $203K.
  • Amazon made up 6.63% of Rothschild Capital Partners's portfolio in Q1 2026, its #5 holding.
  • Rothschild Capital Partners first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
  • Rothschild Capital Partners's Amazon position peaked at $32M in Q3 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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