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ACAS LLC’s Amazon AMZN Stock Holding History

ACAS LLC’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
Q2 		$5.35M Sell
23,815
-897
-4% -$178K 3.58% 7
2025
Q1 		$4.7M Buy
24,712
+369
+2% +$80.1K 3.58% 7
2024
Q4 		$5.75M Buy
24,343
+101
+0.4% +$20.7K 4.26% 6
2024
Q3 		$4.52M Buy
24,242
+114
+0.5% +$20.8K 3.73% 7
2024
Q2 		$4.51M Sell
24,128
-654
-3% -$120K 3.93% 6
2024
Q1 		$4.47M Buy
24,782
+1,063
+4% +$177K 4.33% 7
2023
Q4 		$3.6M Sell
23,719
-26
-0.1% -$3.65K 4.1% 5
2023
Q3 		$3.02M Sell
23,745
-547
-2% -$73.3K 3.74% 6
2023
Q2 		$3.17M Sell
24,292
-574
-2% -$65.5K 4.26% 4
2023
Q1 		$2.57M Sell
24,866
-191
-0.8% -$18.5K 3.68% 6
2022
Q4 		$2.1M Buy
+25,057
New +$2.48M 3.25% 7
2022
Q2 		$3.22M Buy
23,842
+1,682
+8% +$210K 4.81% 3
2022
Q1 		$3.61M Buy
22,160
+940
+4% +$145K 4.88% 3
2021
Q4 		$3.54M Buy
21,220
+440
+2% +$75.3K 4.56% 3
2021
Q3 		$3.41M Buy
20,780
+380
+2% +$65.5K 4.75% 3
2021
Q2 		$3.51M Buy
20,400
+160
+0.8% +$26.6K 4.96% 3
2021
Q1 		$3.13M Buy
+20,240
New +$3.21M 4.9% 3

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACAS LLC's AMZN Position: Q2 2025 in Review

ACAS LLC reduced its Amazon (AMZN) stake by 3.6% in Q2 2025, selling an estimated $178K and leaving 23,815 shares worth $5.35M. The position accounts for 3.58% of the portfolio, ranked #7.

ACAS LLC first reported a position in AMZN in Q1 2021 and has held it in 17 quarters since. The position peaked at $5.75M in Q4 2024. 5,544 funds tracked by Wall St. Rank hold AMZN as of Q2 2025.

  • ACAS LLC held 23,815 shares of Amazon worth $5.35M as of Q2 2025.
  • ACAS LLC sold 897 Amazon shares in Q2 2025, an estimated $178K.
  • Amazon made up 3.58% of ACAS LLC's portfolio in Q2 2025, its #7 holding.
  • ACAS LLC first reported a position in Amazon in Q1 2021 and has held it in 17 quarters since.
  • ACAS LLC's Amazon position peaked at $5.75M in Q4 2024.
  • 5,544 funds tracked by Wall St. Rank held Amazon as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.