Aubrey Capital Management’s Amazon AMZN Stock Holding History

Aubrey 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 Q2	–	Sell	-13,900	Closed	-$2.64M	–	47
2025 Q1	$2.64M	Buy	+13,900	New	+$3.02M	1.06%	29
2021 Q3	–	Sell	-42,600	Closed	-$7.33M	–	50
2021 Q2	$7.33M	Hold	42,600	–	–	2.13%	17
2021 Q1	$6.59M	Hold	42,600	–	–	1.86%	20
2020 Q4	$6.94M	Sell	42,600 -10,000	-19%	-$1.6M	1.73%	17
2020 Q3	$8.28M	Sell	52,600 -2,000	-4%	-$315K	2.56%	12
2020 Q2	$7.53M	Buy	54,600 +16,000	+41%	+$1.93M	3.37%	8
2020 Q1	$3.76M	Hold	38,600	–	–	2.33%	17
2019 Q4	$3.57M	Hold	38,600	–	–	2.02%	26
2019 Q3	$3.35M	Sell	38,600 -2,000	-5%	-$185K	2.05%	22
2019 Q2	$3.84M	Sell	40,600 -8,800	-18%	-$820K	1.84%	24
2019 Q1	$4.4M	Sell	49,400 -8,600	-15%	-$716K	2.12%	17
2018 Q4	$4.36M	Hold	58,000	–	–	3.03%	10
2018 Q3	$5.81M	Hold	58,000	–	–	2.87%	12
2018 Q2	$5.16M	Sell	58,000 -8,400	-13%	-$667K	2.41%	14
2018 Q1	$3.12M	Hold	66,400	–	–	2.65%	16
2017 Q4	$3.12M	Buy	+66,400	New	+$3.65M	2.65%	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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aubrey Capital Management's AMZN Position: Q2 2025 in Review

Aubrey Capital Management sold out of Amazon (AMZN) in Q2 2025, closing a stake of 13,900 shares — an estimated $2.64M sold.

Aubrey Capital Management first reported a position in AMZN in Q4 2017 and held it in 16 quarters. The position peaked at $8.28M in Q3 2020. 5,543 funds tracked by Wall St. Rank hold AMZN as of Q2 2025.

Aubrey Capital Management reported no remaining Amazon position as of Q2 2025 after selling out during the quarter.
Aubrey Capital Management sold 13,900 Amazon shares in Q2 2025, an estimated $2.64M.
Aubrey Capital Management first reported a position in Amazon in Q4 2017 and held it in 16 quarters.
Aubrey Capital Management's Amazon position peaked at $8.28M in Q3 2020.
5,543 funds tracked by Wall St. Rank held Amazon as of Q2 2025.

Based on Aubrey Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.