VCM
AMZN icon

Viewpoint Capital Management’s Amazon AMZN Stock Holding History

Viewpoint 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
Q1 		$26M Buy
125,026
+263
+0.2% +$57.9K 12.17% 1
2025
Q4 		$28.8M Buy
124,763
+1,524
+1% +$349K 12.47% 1
2025
Q3 		$27.1M Sell
123,239
-37
-0% -$8.38K 11.91% 1
2025
Q2 		$27M Sell
123,276
-660
-0.5% -$131K 13.27% 1
2025
Q1 		$23.6M Sell
123,936
-1,246
-1% -$270K 12.69% 1
2024
Q4 		$27.5M Sell
125,182
-606
-0.5% -$124K 14.42% 1
2024
Q3 		$23.6M Buy
125,788
+2,876
+2% +$525K 13.22% 1
2024
Q2 		$23.8M Buy
122,912
+29,189
+31% +$5.36M 14.54% 1
2024
Q1 		$16.9M Sell
93,723
-40,812
-30% -$6.81M 10.75% 1
2023
Q4 		$20.4M Sell
134,535
-10
-0% -$1.4K 14.29% 1
2023
Q3 		$17.1M Sell
134,545
-4,970
-4% -$666K 13.67% 1
2023
Q2 		$18.2M Buy
139,515
+534
+0.4% +$61K 14.07% 1
2023
Q1 		$14.4M Buy
138,981
+2,193
+2% +$212K 12.89% 1
2022
Q4 		$11.5M Buy
136,788
+1,709
+1% +$169K 11.11% 1
2022
Q3 		$15.3M Sell
135,079
-621
-0.5% -$78.5K 15.09% 1
2022
Q2 		$14.4M Buy
135,700
+3,180
+2% +$398K 13.51% 1
2022
Q1 		$21.6M Sell
132,520
-380
-0.3% -$58.7K 16.65% 1
2021
Q4 		$22.2M Buy
+132,900
New +$22.7M 16.06% 1

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

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

Viewpoint Capital Management increased its Amazon (AMZN) stake by 0.21% in Q1 2026, buying an estimated $57.9K and bringing the position to 125,026 shares worth $26M. The position accounts for 12.17% of the portfolio, ranked #1.

Viewpoint Capital Management first reported a position in AMZN in Q4 2021 and has held it in 18 quarters since. The position peaked at $28.8M in Q4 2025. 5,987 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Viewpoint Capital Management held 125,026 shares of Amazon worth $26M as of Q1 2026.
  • Viewpoint Capital Management bought 263 Amazon shares in Q1 2026, an estimated $57.9K.
  • Amazon made up 12.17% of Viewpoint Capital Management's portfolio in Q1 2026, its #1 holding.
  • Viewpoint Capital Management first reported a position in Amazon in Q4 2021 and has held it in 18 quarters since.
  • Viewpoint Capital Management's Amazon position peaked at $28.8M in Q4 2025.
  • 5,987 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Viewpoint Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.