Vicus Capital’s Amazon AMZN Stock Holding History

Vicus 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	$8.58M	Buy	41,211 +91	+0.2%	+$20K	0.63%	33
2025 Q4	$9.49M	Buy	41,120 +1,704	+4%	+$390K	0.71%	33
2025 Q3	$8.65M	Buy	39,416 +1,808	+5%	+$409K	0.66%	32
2025 Q2	$8.25M	Buy	37,608 +3,540	+10%	+$701K	0.69%	27
2025 Q1	$6.48M	Buy	34,068 +5,819	+21%	+$1.26M	0.6%	30
2024 Q4	$6.2M	Buy	28,249 +8,845	+46%	+$1.81M	0.55%	32
2024 Q3	$3.62M	Sell	19,404 -5,909	-23%	-$1.08M	0.32%	42
2024 Q2	$4.89M	Buy	25,313 +2,137	+9%	+$393K	0.44%	38
2024 Q1	$4.18M	Buy	23,176 +5,995	+35%	+$1M	0.38%	40
2023 Q4	$2.61M	Sell	17,181 -9,655	-36%	-$1.35M	0.26%	54
2023 Q3	$3.41M	Buy	26,836 +7,603	+40%	+$1.02M	0.36%	40
2023 Q2	$2.51M	Sell	19,233 -1,972	-9%	-$225K	0.26%	49
2023 Q1	$2.19M	Buy	21,205 +3,656	+21%	+$353K	0.24%	54
2022 Q4	$1.47M	Sell	17,549 -13,829	-44%	-$1.37M	0.17%	68
2022 Q3	$3.55M	Buy	31,378 +1,836	+6%	+$232K	0.42%	40
2022 Q2	$3.14M	Sell	29,542 -4,818	-14%	-$603K	0.35%	46
2022 Q1	$5.6M	Buy	34,360 +9,360	+37%	+$1.45M	0.56%	35
2021 Q4	$3.65M	Buy	+25,000	New	+$4.28M	0.37%	42
2021 Q2	–	Sell	-26,520	Closed	-$4.1M	–	159
2021 Q1	$4.1M	Sell	26,520 -1,760	-6%	-$279K	0.49%	39
2020 Q4	$4.61M	Buy	28,280 +860	+3%	+$137K	0.57%	36
2020 Q3	$4.32M	Buy	27,420 +1,300	+5%	+$205K	0.61%	36
2020 Q2	$3.6M	Buy	26,120 +940	+4%	+$114K	0.55%	43
2020 Q1	$2.46M	Sell	25,180 -80	-0.3%	-$7.74K	0.46%	45
2019 Q4	$2.33M	Sell	25,260 -120	-0.5%	-$10.6K	0.35%	48
2019 Q3	$2.2M	Buy	25,380 +720	+3%	+$66.8K	0.31%	62
2019 Q2	$2.33M	Buy	24,660 +920	+4%	+$85.7K	0.33%	58
2019 Q1	$2.11M	Sell	23,740 -140	-0.6%	-$11.7K	0.33%	52
2018 Q4	$1.79M	Buy	23,880 +2,640	+12%	+$219K	0.32%	60
2018 Q3	$2.13M	Buy	21,240 +1,660	+8%	+$156K	0.34%	50
2018 Q2	$1.66M	Sell	19,580 -520	-3%	-$41.3K	0.27%	61
2018 Q1	$1.46M	Sell	20,100 -760	-4%	-$54.3K	0.25%	64
2017 Q4	$1.22M	Buy	20,860 +780	+4%	+$42.9K	0.21%	80
2017 Q3	$965K	Buy	20,080 +5,700	+40%	+$280K	0.19%	93
2017 Q2	$696K	Buy	14,380 +5,020	+54%	+$239K	0.14%	115
2017 Q1	$415K	Buy	9,360 +3,360	+56%	+$140K	0.09%	155
2016 Q4	$225K	Sell	6,000 -1,760	-23%	-$69K	0.05%	207
2016 Q3	$325K	Buy	7,760 +340	+5%	+$13K	0.07%	165
2016 Q2	$265K	Buy	7,420 +160	+2%	+$5.41K	0.06%	162
2016 Q1	$215K	Buy	+7,260	New	+$206K	0.05%	177

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

Vicus Capital's AMZN Position: Q1 2026 in Review

Vicus Capital increased its Amazon (AMZN) stake by 0.22% in Q1 2026, buying an estimated $20K and bringing the position to 41,211 shares worth $8.58M. The position accounts for 0.63% of the portfolio, ranked #33.

Vicus Capital first reported a position in AMZN in Q1 2016 and has held it in 39 quarters since. The position peaked at $9.49M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Vicus Capital held 41,211 shares of Amazon worth $8.58M as of Q1 2026.
Vicus Capital bought 91 Amazon shares in Q1 2026, an estimated $20K.
Amazon made up 0.63% of Vicus Capital's portfolio in Q1 2026, its #33 holding.
Vicus Capital first reported a position in Amazon in Q1 2016 and has held it in 39 quarters since.
Vicus Capital's Amazon position peaked at $9.49M in Q4 2025.
5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.