AC
AMZN icon

Asio Capital’s Amazon AMZN Stock Holding History

Asio 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
2026
Q1 		$16.5M Buy
79,299
+5,105
+7% +$1.12M 2.32% 8
2025
Q4 		$17.1M Buy
74,194
+3,260
+5% +$746K 2.42% 8
2025
Q3 		$15.6M Buy
70,934
+8,911
+14% +$2.02M 2.33% 8
2025
Q2 		$13.6M Buy
62,023
+3,642
+6% +$721K 2.27% 8
2025
Q1 		$11.1M Buy
58,381
+914
+2% +$198K 2.15% 12
2024
Q4 		$12.6M Sell
57,467
-314
-0.5% -$64.2K 2.38% 11
2024
Q3 		$10.8M Buy
57,781
+15,740
+37% +$2.87M 2.04% 13
2024
Q2 		$8.12M Buy
42,041
+532
+1% +$97.7K 1.66% 17
2024
Q1 		$7.49M Buy
41,509
+890
+2% +$149K 1.59% 16
2023
Q4 		$6.17M Buy
40,619
+1,903
+5% +$267K 1.44% 18
2023
Q3 		$4.92M Buy
38,716
+290
+0.8% +$38.9K 1.31% 22
2023
Q2 		$5.01M Sell
38,426
-276
-0.7% -$31.5K 1.23% 23
2023
Q1 		$4M Sell
38,702
-11,088
-22% -$1.07M 1.04% 33
2022
Q4 		$4.18M Buy
49,790
+23,222
+87% +$2.29M 1.2% 26
2022
Q3 		$3M Buy
26,568
+9,902
+59% +$1.25M 0.95% 48
2022
Q2 		$1.77M Buy
16,666
+12,746
+325% +$1.59M 0.56% 74
2022
Q1 		$639K Buy
3,920
+1,280
+48% +$198K 0.18% 87
2021
Q4 		$440K Buy
2,640
+1,220
+86% +$209K 0.14% 84
2021
Q3 		$233K Sell
1,420
-60
-4% -$10.3K 0.08% 96
2021
Q2 		$255K Buy
+1,480
New +$246K 0.09% 92

Other funds holding AMZN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return