1623 Capital’s Amazon AMZN Stock Holding History

1623 Capital’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-68,700	Closed	-$13.3M	–	3
2024 Q2	$13.3M	Buy	68,700 +400	+0.6%	+$73.5K	7.67%	4
2024 Q1	$12.3M	Buy	68,300 +500	+0.7%	+$83.5K	6.62%	5
2023 Q4	$10.3M	Buy	67,800 +400	+0.6%	+$56.1K	5.65%	7
2023 Q3	$8.57M	Hold	67,400	–	–	3.66%	10
2023 Q2	$8.79M	Buy	67,400 +850	+1%	+$97.1K	3.81%	11
2023 Q1	$6.87M	Buy	66,550 +1,350	+2%	+$130K	4.39%	10
2022 Q4	$5.48M	Sell	65,200 -3,600	-5%	-$356K	3.95%	12
2022 Q3	$7.77M	Buy	68,800 +800	+1%	+$101K	4.8%	8
2022 Q2	$7.22M	Hold	68,000	–	–	4.5%	8
2022 Q1	$11.1M	Hold	68,000	–	–	5.55%	4
2021 Q4	$11.3M	Hold	68,000	–	–	4.23%	4
2021 Q3	$11.2M	Hold	68,000	–	–	4.36%	5
2021 Q2	$11.7M	Buy	68,000 +2,000	+3%	+$332K	4.49%	3
2021 Q1	$10.2M	Hold	66,000	–	–	4.17%	4
2020 Q4	$10.7M	Buy	66,000 +10,000	+18%	+$1.6M	5.1%	3
2020 Q3	$8.82M	Buy	56,000 +7,180	+15%	+$1.13M	4.42%	5
2020 Q2	$6.73M	Hold	48,820	–	–	4.69%	2
2020 Q1	$4.76M	Buy	48,820 +3,100	+7%	+$300K	4.69%	4
2019 Q4	$4.22M	Buy	+45,720	New	+$4.05M	4.03%	5

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

1623 Capital's AMZN Position: Q3 2024 in Review

1623 Capital sold out of Amazon (AMZN) in Q3 2024, closing a stake of 68,700 shares — an estimated $13.3M sold.

1623 Capital first reported a position in AMZN in Q4 2019 and held it in 19 quarters. The position peaked at $13.3M in Q2 2024. 4,916 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

1623 Capital reported no remaining Amazon position as of Q3 2024 after selling out during the quarter.
1623 Capital sold 68,700 Amazon shares in Q3 2024, an estimated $13.3M.
1623 Capital first reported a position in Amazon in Q4 2019 and held it in 19 quarters.
1623 Capital's Amazon position peaked at $13.3M in Q2 2024.
4,916 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on 1623 Capital's 13F filing for Q3 2024.