Rubicon Global Capital’s Amazon AMZN Stock Holding History

Rubicon Global 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	$16.5M	Sell	79,000 -5,000	-6%	-$1.1M	7.01%	4
2025 Q4	$19.4M	Hold	84,000	–	–	5.14%	5
2025 Q3	$18.4M	Hold	84,000	–	–	4.08%	5
2025 Q2	$18.4M	Hold	84,000	–	–	2.92%	6
2025 Q1	$16M	Buy	84,000 +10,000	+14%	+$2.17M	5.45%	5
2024 Q4	$16.2M	Buy	+74,000	New	+$15.1M	10.15%	4

Other funds holding AMZN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rubicon Global Capital's AMZN Position: Q1 2026 in Review

Rubicon Global Capital reduced its Amazon (AMZN) stake by 6% in Q1 2026, selling an estimated $1.1M and leaving 79,000 shares worth $16.5M. The position accounts for 7.01% of the portfolio, ranked #4.

Rubicon Global Capital first reported a position in AMZN in Q4 2024 and has held it in 6 quarters since. The position peaked at $19.4M in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Rubicon Global Capital held 79,000 shares of Amazon worth $16.5M as of Q1 2026.
Rubicon Global Capital sold 5,000 Amazon shares in Q1 2026, an estimated $1.1M.
Amazon made up 7.01% of Rubicon Global Capital's portfolio in Q1 2026, its #4 holding.
Rubicon Global Capital first reported a position in Amazon in Q4 2024 and has held it in 6 quarters since.
Rubicon Global Capital's Amazon position peaked at $19.4M in Q4 2025.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Rubicon Global Capital's 13F filing for Q1 2026, filed 27 Apr 2026.