ACAP Strategic Fund AMZN Holdings History

Number of Shares
2.62 Mil
Current Holdings Value*
$624.58 Mil
% of Portfolio
9.3%
Total Estimate Gain
$476.39 Mil
% of Total Estimate Gain
110.18%

ACAP Strategic Fund's Amazon.com Inc Holding Summary

As of 2026-06-30, ACAP Strategic Fund held 2.62 Mil shares of Amazon.com Inc(AMZN), totaling $624.58 Mil. This investment constitutes 9.3% of their stock portfolio, and ACAP Strategic Fund now holds 0.02% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q3. And since then ACAP Strategic Fund has made 7 purchases of AMZN, at an average price of $105.59, for a total of 4.09 Mil shares. In addition, there have been 7 sales at an average price of $159.97 for 1.47 Mil shares. Based on historical transaction data and AMZN's current price of $256.78, ACAP Strategic Fund's estimated gain on his AMZN holdings is $476.39 Mil, reflecting a 110.18% gain to date.

ACAP Strategic Fund AMZN ($256.78) Holding Chart

ACAP Strategic Fund AMZN ($256.78) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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