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AMZNAMZN

Showing 8 of 31 quarters

Position history for Capstone Investment Advisors, LLCCapstone Investment Advisors, LLC's holdings in Amazon.com, Inc.

Yes. Capstone Investment Advisors holds 3,089,477 shares of AMZN (Amazon), worth $736.3M, as of its Q2 2026 13F filing. It reduced the position by 2,679,833 shares (-46.5%) from Q1 2026. Capstone Investment Advisors has held AMZN in every 13F on record since Q4 2018, 31 quarterly filings. AMZN is 1.4% of Capstone Investment Advisors' reported 13F portfolio.

Current Value

$736.3M

Current Shares

3.1M

Total Value Change

+$715.1M

Total Shares Change

+3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.1M
-46.5%
$736.3M1.4%$238.34
0
2026-Q1
Increased
5.8M
+116.1%
$1.2B2.1%$208.27
88
2025-Q4
Decreased
2.7M
-43.7%
$616.1M1.2%$230.82
0
2025-Q3
Increased
4.7M
+13.5%
$1B1.9%$219.57
57
2025-Q2
Decreased
4.2M
-35.9%
$916.6M2.3%$219.39
0
2025-Q1
Increased
6.5M
+20.7%
$1.2B3.3%$190.26
70
2024-Q4
Increased
5.4M
+4634.1%
$1.2B2.9%$219.39
88
2024-Q3
Decreased
114,037
-24.9%
$21.2M0.1%$186.33
0

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