ACAP Strategic Fund AMZN Holdings History
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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