Stony Point Capital’s Amazon AMZN Stock Holding History

Stony Point 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	$56.2M	Sell	269,731 -999	-0.4%	-$220K	4.52%	11
2025 Q4	$62.5M	Buy	270,730 +6,687	+3%	+$1.53M	4.59%	12
2025 Q3	$58M	Buy	264,043 +13,430	+5%	+$3.04M	4.06%	14
2025 Q2	$55M	Buy	250,613 +91,674	+58%	+$18.1M	4.16%	13
2025 Q1	$30.2M	Buy	158,939 +92,109	+138%	+$20M	3.11%	10
2024 Q4	$14.7M	Hold	66,830	–	–	3.01%	9
2024 Q3	$12.5M	Buy	66,830 +1,834	+3%	+$335K	2.97%	10
2024 Q2	$12.6M	Buy	64,996 +17,208	+36%	+$3.16M	3.22%	8
2024 Q1	$8.62M	Hold	47,788	–	–	2.83%	17
2023 Q4	$7.26M	Sell	47,788 -12,457	-21%	-$1.75M	2.4%	22
2023 Q3	$7.66M	Buy	+60,245	New	+$8.07M	2.6%	23
2022 Q4	–	Sell	-93,907	Closed	-$10.6M	–	35
2022 Q3	$10.6M	Buy	93,907 +64,500	+219%	+$8.15M	3.83%	7
2022 Q2	$3.12M	Sell	29,407 -82,193	-74%	-$10.3M	1.1%	27
2022 Q1	$18.2M	Buy	+111,600	New	+$17.2M	4.25%	5

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

Stony Point Capital's AMZN Position: Q1 2026 in Review

Stony Point Capital reduced its Amazon (AMZN) stake by 0.37% in Q1 2026, selling an estimated $220K and leaving 269,731 shares worth $56.2M. The position accounts for 4.52% of the portfolio, ranked #11.

Stony Point Capital first reported a position in AMZN in Q1 2022 and has held it in 14 quarters since. The position peaked at $62.5M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Stony Point Capital held 269,731 shares of Amazon worth $56.2M as of Q1 2026.
Stony Point Capital sold 999 Amazon shares in Q1 2026, an estimated $220K.
Amazon made up 4.52% of Stony Point Capital's portfolio in Q1 2026, its #11 holding.
Stony Point Capital first reported a position in Amazon in Q1 2022 and has held it in 14 quarters since.
Stony Point Capital's Amazon position peaked at $62.5M in Q4 2025.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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