XC
AMZN icon

XY Capital’s Amazon AMZN Stock Holding History

XY 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 		$250K Sell
1,200
-500
-29% -$110K 0.25% 47
2025
Q4 		$392K Sell
1,700
-1,900
-53% -$435K 0.25% 83
2025
Q3 		$790K Buy
+3,600
New +$815K 0.42% 59
2025
Q2 		– Sell
-11,300
Closed -$2.15M – 60
2025
Q1 		$2.15M Buy
11,300
+3,000
+36% +$651K 0.61% 34
2024
Q4 		$1.82M Buy
8,300
+400
+5% +$81.8K 0.88% 26
2024
Q3 		$1.47M Buy
7,900
+900
+13% +$164K 0.5% 35
2024
Q2 		$1.35M Sell
7,000
-3,500
-33% -$643K 0.85% 32
2024
Q1 		$1.89M Hold
10,500
– – 0.85% 35
2023
Q4 		$1.6M Buy
10,500
+5,500
+110% +$771K 0.93% 32
2023
Q3 		$636K Buy
+5,000
New +$670K 0.36% 72

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

XY Capital's AMZN Position: Q1 2026 in Review

XY Capital sold out of Amazon (AMZN) in Q1 2026, closing a stake of 187 shares — an estimated $41.2K sold.

XY Capital first reported a position in AMZN in Q3 2024 and held it in 5 quarters. The position peaked at $780K in Q1 2025. 5,985 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • XY Capital reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
  • XY Capital sold 187 Amazon shares in Q1 2026, an estimated $41.2K.
  • XY Capital first reported a position in Amazon in Q3 2024 and held it in 5 quarters.
  • XY Capital's Amazon position peaked at $780K in Q1 2025.
  • 5,985 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on XY Capital's 13F filing for Q1 2026, filed 12 May 2026.