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Shelton Capital Management’s Amazon AMZN Stock Holding History

Shelton 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
2024
Q3 		– Sell
-700
Closed -$390K – 752
2024
Q2 		$390K Buy
+700
New +$129K 0.01% 392

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

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

Shelton Capital Management increased its Amazon (AMZN) stake by 0.38% in Q1 2026, buying an estimated $606K and bringing the position to 720,131 shares worth $150M. The position accounts for 3.28% of the portfolio, ranked #4.

Shelton Capital Management first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $173M in Q2 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Shelton Capital Management held 720,131 shares of Amazon worth $150M as of Q1 2026.
  • Shelton Capital Management bought 2,754 Amazon shares in Q1 2026, an estimated $606K.
  • Amazon made up 3.28% of Shelton Capital Management's portfolio in Q1 2026, its #4 holding.
  • Shelton Capital Management first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
  • Shelton Capital Management's Amazon position peaked at $173M in Q2 2025.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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