SEC 13F Intelligence

Capstone Investment Advisors, LLC / AMZN

Capstone Investment Advisors, LLC’s Amazon Com Inc Position

Does Capstone Investment Advisors, LLC own Amazon Com Inc (AMZN)? Yes — 5.77M shares worth $1.2B (+2.09% of its 13F portfolio) as of Q1 2026, up from 2.67M shares the prior filed quarter.

Position Value
$1.2B
Q1 2026
Shares
5.77M
% of Portfolio
+2.09%
Quarters Held
30
currently held

Position History AMZN

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $16MQ2 ’19: $16MQ3 ’19: $32MQ4 ’19: $44MQ4 ’19Q1 ’20: $5MQ2 ’20: $566,000Q3 ’20: $167,000Q4 ’20: $13MQ4 ’20Q1 ’21: $68MQ2 ’21: $41MQ3 ’21: $102MQ4 ’21: $76MQ4 ’21Q1 ’22: $75MQ2 ’22: $129MQ3 ’22: $95MQ4 ’22: $45MQ4 ’22Q1 ’23: $20MQ2 ’23: $10MQ3 ’23: $27MQ4 ’23: $357MQ4 ’23Q1 ’24: $3MQ2 ’24: $29MQ3 ’24: $21MQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $917MQ3 ’25: $1.0BQ4 ’25: $616MQ4 ’25Q1 ’26: $1.2Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.77M$1.2B+2.09%
Q4 20252.67M$616M+1.21%
Q3 20254.74M$1.0B+1.94%
Q2 20254.18M$917M+2.27%
Q1 20256.52M$1.2B+3.28%
Q4 20245.40M$1.2B+2.86%
Q3 2024114.0K$21M+0.06%
Q2 2024151.9K$29M+0.09%
Q1 202415.7K$3M+0.01%
Q4 20232.35M$357M+1.08%
Q3 2023216.0K$27M+0.12%
Q2 202377.5K$10M+0.05%
Q1 2023191.2K$20M+0.10%
Q4 2022539.4K$45M+0.33%
Q3 2022836.8K$95M+0.57%
Q2 20221.21M$129M+0.63%
Q1 202222.9K$75M+0.21%
Q4 202122.8K$76M+0.13%
Q3 202130.9K$102M+0.20%
Q2 202111.8K$41M+0.09%
Q1 202121.8K$68M+0.20%
Q4 20204.1K$13M+0.05%
Q3 202053$167,0000.00%
Q2 2020205$566,0000.00%
Q1 20202.8K$5M+0.09%
Q4 201923.9K$44M+0.24%
Q3 201918.2K$32M+0.22%
Q2 20199.0K$16M+0.15%
Q1 20199.0K$16M+0.15%
Q4 201813.5K$20M+0.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capstone Investment Advisors, LLC’s full portfolio or all institutional holders of AMZN.