BFM
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Blacksheep Fund Management’s Amazon AMZN Stock Holding History

Blacksheep Fund 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
2022
Q1 		– Sell
-416,360
Closed -$69.4M – 6
2021
Q4 		$69.4M Hold
416,360
– – 9.53% 6
2021
Q3 		$68.4M Buy
416,360
+23,800
+6% +$4.11M 8.09% 7
2021
Q2 		$67.5M Buy
392,560
+50,800
+15% +$8.44M 8.95% 7
2021
Q1 		$52.9M Buy
341,760
+101,800
+42% +$16.1M 10.9% 5
2020
Q4 		$39.1M Hold
239,960
– – 9.71% 6
2020
Q3 		$37.8M Sell
239,960
-81,000
-25% -$12.8M 12.11% 5
2020
Q2 		$44.3M Sell
320,960
-84,200
-21% -$10.2M 18.73% 3
2020
Q1 		$39.5M Buy
405,160
+227,160
+128% +$22M 19.48% 3
2019
Q4 		$16.4M Buy
+178,000
New +$15.8M 12.23% 5

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blacksheep Fund Management's AMZN Position: Q1 2022 in Review

Blacksheep Fund Management sold out of Amazon (AMZN) in Q1 2022, closing a stake of 416,360 shares — an estimated $69.4M sold.

Blacksheep Fund Management first reported a position in AMZN in Q4 2019 and held it in 9 quarters. The position peaked at $69.4M in Q4 2021. 4,163 funds tracked by Wall St. Rank hold AMZN as of Q1 2022.

  • Blacksheep Fund Management reported no remaining Amazon position as of Q1 2022 after selling out during the quarter.
  • Blacksheep Fund Management sold 416,360 Amazon shares in Q1 2022, an estimated $69.4M.
  • Blacksheep Fund Management first reported a position in Amazon in Q4 2019 and held it in 9 quarters.
  • Blacksheep Fund Management's Amazon position peaked at $69.4M in Q4 2021.
  • 4,163 funds tracked by Wall St. Rank held Amazon as of Q1 2022.

Based on Blacksheep Fund Management's 13F filing for Q1 2022, filed 13 May 2022.