SEC 13F Intelligence

Captrust Financial Advisors / AMZN

Captrust Financial Advisors’s Amazon Com Inc Position

Does Captrust Financial Advisors own Amazon Com Inc (AMZN)? Yes — 3.70M shares worth $771M (+1.35% of its 13F portfolio) as of Q1 2026, up from 2.71M shares the prior filed quarter.

Position Value
$771M
Q1 2026
Shares
3.70M
% of Portfolio
+1.35%
Quarters Held
30
currently held

Position History AMZN

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $11MQ2 ’19: $13MQ3 ’19: $13MQ4 ’19: $71MQ4 ’19Q1 ’20: $75MQ2 ’20: $141MQ3 ’20: $141MQ4 ’20: $145MQ4 ’20Q1 ’21: $157MQ2 ’21: $177MQ3 ’21: $180MQ4 ’21: $192MQ4 ’21Q1 ’22: $204MQ2 ’22: $153MQ3 ’22: $188MQ4 ’22: $140MQ4 ’22Q1 ’23: $179MQ2 ’23: $235MQ3 ’23: $238MQ4 ’23: $297MQ4 ’23Q1 ’24: $316MQ2 ’24: $341MQ3 ’24: $343MQ4 ’24: $443MQ4 ’24Q1 ’25: $430MQ2 ’25: $516MQ3 ’25: $528MQ4 ’25: $626MQ4 ’25Q1 ’26: $771Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.70M$771M+1.35%
Q4 20252.71M$626M+1.19%
Q3 20252.40M$528M+1.08%
Q2 20252.35M$516M+1.15%
Q1 20252.26M$430M+1.08%
Q4 20242.02M$443M+1.26%
Q3 20241.84M$343M+1.02%
Q2 20241.76M$341M+1.10%
Q1 20242.00M$316M+1.16%
Q4 20231.96M$297M+1.02%
Q3 20231.89M$238M+0.91%
Q2 20231.80M$235M+0.93%
Q1 20231.73M$179M+0.79%
Q4 20221.66M$140M+0.70%
Q3 20221.66M$188M+1.09%
Q2 20221.44M$153M+0.99%
Q1 202262.4K$204M+1.32%
Q4 202157.6K$192M+1.32%
Q3 202154.9K$180M+1.50%
Q2 202151.5K$177M+1.65%
Q1 202150.9K$157M+1.70%
Q4 202044.4K$145M+1.92%
Q3 202043.7K$141M+2.34%
Q2 202049.0K$141M+2.32%
Q1 202039.2K$75M+1.65%
Q4 201937.4K$71M+1.12%
Q3 20197.3K$13M+0.44%
Q2 20196.8K$13M+0.48%
Q1 20196.3K$11M+0.45%
Q4 20185.7K$9M+0.46%

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