Ancient Art’s Amazon AMZN Stock Holding History

Ancient Art’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	-60,000	Closed	-$11.6M	–	15
2024 Q2	$11.6M	Sell	60,000 -30,000	-33%	-$5.51M	2.97%	10
2024 Q1	$16.2M	Sell	90,000 -90,000	-50%	-$15M	3.28%	11
2023 Q4	$27.3M	Sell	180,000 -45,000	-20%	-$6.31M	4.56%	12
2023 Q3	$28.6M	Sell	225,000 -20,000	-8%	-$2.68M	6.14%	8
2023 Q2	$31.9M	Sell	245,000 -130,000	-35%	-$14.8M	6.77%	8
2023 Q1	$38.7M	Hold	375,000	–	–	8.45%	6
2022 Q4	$31.5M	Buy	375,000 +235,000	+168%	+$23.2M	6.67%	6
2022 Q3	$15.8M	Hold	140,000	–	–	2.95%	13
2022 Q2	$14.9M	Buy	+140,000	New	+$17.5M	2.29%	16

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

Ancient Art's AMZN Position: Q3 2024 in Review

Ancient Art sold out of Amazon (AMZN) in Q3 2024, closing a stake of 60,000 shares — an estimated $11.6M sold.

Ancient Art first reported a position in AMZN in Q2 2022 and held it in 9 quarters. The position peaked at $38.7M in Q1 2023. 4,916 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

Ancient Art reported no remaining Amazon position as of Q3 2024 after selling out during the quarter.
Ancient Art sold 60,000 Amazon shares in Q3 2024, an estimated $11.6M.
Ancient Art first reported a position in Amazon in Q2 2022 and held it in 9 quarters.
Ancient Art's Amazon position peaked at $38.7M in Q1 2023.
4,916 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on Ancient Art's 13F filing for Q3 2024, filed 14 Nov 2024.