Albar Capital’s Amazon AMZN Stock Holding History

Albar 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 Q4	–	Sell	-112,380	Closed	-$20.9M	–	2
2024 Q3	$20.9M	Buy	+112,380	New	+$20.5M	4.7%	5
2023 Q4	–	Sell	-28,498	Closed	-$3.62M	–	35
2023 Q3	$3.62M	Buy	+28,498	New	+$3.82M	1.03%	23

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Albar Capital's AMZN Position: Q4 2024 in Review

Albar Capital sold out of Amazon (AMZN) in Q4 2024, closing a stake of 112,380 shares — an estimated $20.9M sold.

Albar Capital first reported a position in AMZN in Q3 2023 and held it in 2 quarters. The position peaked at $20.9M in Q3 2024. 5,551 funds tracked by Wall St. Rank hold AMZN as of Q4 2024.

Albar Capital reported no remaining Amazon position as of Q4 2024 after selling out during the quarter.
Albar Capital sold 112,380 Amazon shares in Q4 2024, an estimated $20.9M.
Albar Capital first reported a position in Amazon in Q3 2023 and held it in 2 quarters.
Albar Capital's Amazon position peaked at $20.9M in Q3 2024.
5,551 funds tracked by Wall St. Rank held Amazon as of Q4 2024.

Based on Albar Capital's 13F filing for Q4 2024.