Blueshift Asset Management’s Amazon AMZN Stock Holding History

Blueshift Asset 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 Q4	–	Sell	-7,003	Closed	-$1.54M	–	465
2025 Q3	$1.54M	Buy	7,003 +1,981	+39%	+$448K	0.47%	37
2025 Q2	$1.1M	Sell	5,022 -747	-13%	-$148K	0.34%	60
2025 Q1	$1.1M	Buy	+5,769	New	+$1.25M	0.44%	50
2023 Q3	–	Sell	-5,818	Closed	-$758K	–	277
2023 Q2	$758K	Buy	+5,818	New	+$664K	0.29%	81
2023 Q1	–	Sell	-12,046	Closed	-$1.01M	–	332
2022 Q4	$1.01M	Sell	12,046 -24,537	-67%	-$2.42M	0.47%	53
2022 Q3	$4.13M	Buy	+36,583	New	+$4.62M	0.88%	9
2022 Q1	–	Sell	-5,000	Closed	-$834K	–	806
2021 Q4	$834K	Sell	5,000 -20,160	-80%	-$3.45M	0.07%	339
2021 Q3	$4.13M	Buy	+25,160	New	+$4.34M	0.23%	105
2020 Q4	–	Sell	-25,580	Closed	-$4.03M	–	674
2020 Q3	$4.03M	Sell	25,580 -30,300	-54%	-$4.78M	0.55%	42
2020 Q2	$7.71M	Buy	55,880 +48,640	+672%	+$5.87M	1.25%	3
2020 Q1	$706K	Sell	7,240 -179,280	-96%	-$17.4M	0.66%	46
2019 Q4	$17.2M	Buy	186,520 +148,900	+396%	+$13.2M	1.96%	1
2019 Q3	$3.27M	Buy	37,620 +17,500	+87%	+$1.62M	0.5%	43
2019 Q2	$1.91M	Buy	+20,120	New	+$1.87M	0.25%	113
2019 Q1	–	Sell	-21,540	Closed	-$1.62M	–	683
2018 Q4	$1.62M	Buy	+21,540	New	+$1.79M	0.3%	69

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

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Blueshift Asset Management's AMZN Position: Q4 2025 in Review

Blueshift Asset Management sold out of Amazon (AMZN) in Q4 2025, closing a stake of 7,003 shares — an estimated $1.54M sold.

Blueshift Asset Management first reported a position in AMZN in Q4 2018 and held it in 15 quarters. The position peaked at $17.2M in Q4 2019. 6,063 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

Blueshift Asset Management reported no remaining Amazon position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 7,003 Amazon shares in Q4 2025, an estimated $1.54M.
Blueshift Asset Management first reported a position in Amazon in Q4 2018 and held it in 15 quarters.
Blueshift Asset Management's Amazon position peaked at $17.2M in Q4 2019.
6,063 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.