ABC Arbitrage’s Amazon AMZN Stock Holding History

ABC Arbitrage’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
2025 Q4	–	Sell	-5,092	Closed	-$1.12M	–	320
2025 Q3	$1.12M	Buy	+5,092	New	+$1.15M	0.11%	123
2025 Q2	–	Sell	-1,933	Closed	-$368K	–	205
2025 Q1	$368K	Buy	+1,933	New	+$419K	0.07%	167

Other funds holding AMZN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ABC Arbitrage's AMZN Position: Q4 2025 in Review

ABC Arbitrage sold out of Amazon (AMZN) in Q4 2025, closing a stake of 5,092 shares — an estimated $1.12M sold.

ABC Arbitrage first reported a position in AMZN in Q1 2025 and held it in 2 quarters. The position peaked at $1.12M in Q3 2025. 6,083 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

ABC Arbitrage reported no remaining Amazon position as of Q4 2025 after selling out during the quarter.
ABC Arbitrage sold 5,092 Amazon shares in Q4 2025, an estimated $1.12M.
ABC Arbitrage first reported a position in Amazon in Q1 2025 and held it in 2 quarters.
ABC Arbitrage's Amazon position peaked at $1.12M in Q3 2025.
6,083 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

Based on ABC Arbitrage's 13F filing for Q4 2025, filed 4 Feb 2026.