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TB Capital Gestao de Recursos’s Amazon AMZN Stock Holding History

TB Capital Gestao de Recursos’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 		$4.29M Sell
20,598
-3,767
-15% -$829K 2.62% 16
2025
Q4 		$5.62M Buy
24,365
+13,944
+134% +$3.19M 3.35% 15
2025
Q3 		$2.29M Buy
10,421
+3,856
+59% +$873K 1.76% 15
2025
Q2 		$1.44M Buy
+6,565
New +$1.3M 1.25% 15

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

TB Capital Gestao de Recursos's AMZN Position: Q1 2026 in Review

TB Capital Gestao de Recursos reduced its Amazon (AMZN) stake by 15% in Q1 2026, selling an estimated $829K and leaving 20,598 shares worth $4.29M. The position accounts for 2.62% of the portfolio, ranked #16.

TB Capital Gestao de Recursos first reported a position in AMZN in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.62M in Q4 2025. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • TB Capital Gestao de Recursos held 20,598 shares of Amazon worth $4.29M as of Q1 2026.
  • TB Capital Gestao de Recursos sold 3,767 Amazon shares in Q1 2026, an estimated $829K.
  • Amazon made up 2.62% of TB Capital Gestao de Recursos's portfolio in Q1 2026, its #16 holding.
  • TB Capital Gestao de Recursos first reported a position in Amazon in Q2 2025 and has held it in 4 quarters since.
  • TB Capital Gestao de Recursos's Amazon position peaked at $5.62M in Q4 2025.
  • 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on TB Capital Gestao de Recursos's 13F filing for Q1 2026, filed 15 May 2026.