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Ascent Capital Management’s Amazon AMZN Stock Holding History

Ascent Capital Management’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
Q3 		$4.25M Buy
19,378
+188
+1% +$42.6K 3.4% 7
2025
Q2 		$4.21M Buy
19,190
+272
+1% +$53.8K 3.74% 7
2025
Q1 		$3.6M Sell
18,918
-355
-2% -$77K 3.62% 7
2024
Q4 		$4.23M Buy
+19,273
New +$3.94M 4.32% 6

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ascent Capital Management's AMZN Position: Q3 2025 in Review

Ascent Capital Management increased its Amazon (AMZN) stake by 0.98% in Q3 2025, buying an estimated $42.6K and bringing the position to 19,378 shares worth $4.25M. The position accounts for 3.4% of the portfolio, ranked #7.

Ascent Capital Management first reported a position in AMZN in Q4 2024 and has held it in 4 quarters since. 5,569 funds tracked by Wall St. Rank hold AMZN as of Q3 2025.

  • Ascent Capital Management held 19,378 shares of Amazon worth $4.25M as of Q3 2025.
  • Ascent Capital Management bought 188 Amazon shares in Q3 2025, an estimated $42.6K.
  • Amazon made up 3.4% of Ascent Capital Management's portfolio in Q3 2025, its #7 holding.
  • Ascent Capital Management first reported a position in Amazon in Q4 2024 and has held it in 4 quarters since.
  • 5,569 funds tracked by Wall St. Rank held Amazon as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.