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Blue Whale Capital’s Amazon AMZN Stock Holding History

Blue Whale 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
2021
Q4 		– Sell
-269,520
Closed -$44.3M – 20
2021
Q3 		$44.3M Buy
269,520
+19,220
+8% +$3.32M 4.2% 12
2021
Q2 		$43.1M Sell
250,300
-1,320
-0.5% -$219K 4.89% 9
2021
Q1 		$38.9M Buy
251,620
+66,300
+36% +$10.5M 5.14% 9
2020
Q4 		$30.2M Buy
185,320
+17,900
+11% +$2.86M 4.3% 12
2020
Q3 		$26.4M Sell
167,420
-26,100
-13% -$4.11M 5.09% 11
2020
Q2 		$26.7M Buy
193,520
+22,000
+13% +$2.66M 7.21% 5
2020
Q1 		$16.7M Buy
171,520
+119,800
+232% +$11.6M 7.37% 4
2019
Q4 		$4.78M Buy
+51,720
New +$4.58M 2.4% 15

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blue Whale Capital's AMZN Position: Q4 2021 in Review

Blue Whale Capital sold out of Amazon (AMZN) in Q4 2021, closing a stake of 269,520 shares — an estimated $44.3M sold.

Blue Whale Capital first reported a position in AMZN in Q4 2019 and held it in 8 quarters. The position peaked at $44.3M in Q3 2021. 4,197 funds tracked by Wall St. Rank hold AMZN as of Q4 2021.

  • Blue Whale Capital reported no remaining Amazon position as of Q4 2021 after selling out during the quarter.
  • Blue Whale Capital sold 269,520 Amazon shares in Q4 2021, an estimated $44.3M.
  • Blue Whale Capital first reported a position in Amazon in Q4 2019 and held it in 8 quarters.
  • Blue Whale Capital's Amazon position peaked at $44.3M in Q3 2021.
  • 4,197 funds tracked by Wall St. Rank held Amazon as of Q4 2021.

Based on Blue Whale Capital's 13F filing for Q4 2021, filed 11 Feb 2022.