Tran Capital Management
AMZN icon

Tran Capital Management’s Amazon AMZN Stock Holding History

Tran 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
2026
Q3 		$43.5M Sell
174,735
-1,249
-0.7% -$317K 4.99% 6
2026
Q2 		$41.9M Sell
175,984
-1,360
-0.8% -$341K 4.83% 4
2026
Q1 		$36.9M Sell
177,344
-80,460
-31% -$17.7M 5.07% 4
2025
Q4 		$59.5M Sell
257,804
-14,110
-5% -$3.23M 7.13% 3
2025
Q3 		$59.7M Sell
271,914
-20,371
-7% -$4.61M 7.14% 4
2025
Q2 		$64.1M Sell
292,285
-4,672
-2% -$925K 7.55% 2
2025
Q1 		$56.5M Sell
296,957
-31,724
-10% -$6.88M 7.6% 1
2024
Q4 		$72.1M Sell
328,681
-15,337
-4% -$3.14M 8.18% 1
2024
Q3 		$64.1M Sell
344,018
-9,445
-3% -$1.72M 6.9% 2
2024
Q2 		$68.3M Sell
353,463
-9,974
-3% -$1.83M 7.92% 2
2024
Q1 		$65.6M Buy
363,437
+5,666
+2% +$946K 7.3% 2
2023
Q4 		$54.4M Sell
357,771
-11,972
-3% -$1.68M 6.33% 2
2023
Q3 		$47M Sell
369,743
-16,169
-4% -$2.17M 6.05% 3
2023
Q2 		$50.3M Buy
385,912
+44,830
+13% +$5.12M 5.94% 3
2023
Q1 		$35.2M Buy
341,082
+49,438
+17% +$4.78M 4.39% 13
2022
Q4 		$24.5M Sell
291,644
-76,731
-21% -$7.58M 3.1% 16
2022
Q3 		$41.6M Sell
368,375
-41,035
-10% -$5.19M 5.33% 9
2022
Q2 		$43.5M Buy
409,410
+18,070
+5% +$2.26M 4.97% 9
2022
Q1 		$63.8M Buy
391,340
+6,200
+2% +$958K 5.6% 4
2021
Q4 		$64.2M Buy
385,140
+21,080
+6% +$3.61M 5.14% 6
2021
Q3 		$59.8M Buy
364,060
+10,040
+3% +$1.73M 5.01% 8
2021
Q2 		$60.9M Buy
354,020
+260
+0.1% +$43.2K 5.03% 5
2021
Q1 		$54.7M Buy
+353,760
New +$56.1M 4.88% 7
2014
Q3 		– Sell
-20,000
Closed -$325K – 98
2014
Q2 		$325K Buy
+20,000
New +$316K 0.01% 91

Other funds holding AMZN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Tran Capital Management's AMZN Position: Q3 2026 in Review

Tran Capital Management reduced its Amazon (AMZN) stake by 0.71% in Q3 2026, selling an estimated $317K and leaving 174,735 shares worth $43.5M. The position accounts for 4.99% of the portfolio, ranked #6.

Tran Capital Management first reported a position in AMZN in Q2 2014 and has held it in 24 quarters since. The position peaked at $72.1M in Q4 2024. 5,350 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Tran Capital Management held 174,735 shares of Amazon worth $43.5M as of Q3 2026.
  • Tran Capital Management sold 1,249 Amazon shares in Q3 2026, an estimated $317K.
  • Amazon made up 4.99% of Tran Capital Management's portfolio in Q3 2026, its #6 holding.
  • Tran Capital Management first reported a position in Amazon in Q2 2014 and has held it in 24 quarters since.
  • Tran Capital Management's Amazon position peaked at $72.1M in Q4 2024.
  • 5,350 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Tran Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.