CAAS Capital Management’s Amazon AMZN Stock Holding History

CAAS 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 Q1	$445K	Sell	2,340 -7,625	-77%	-$1.65M	0.05%	270
2024 Q4	$2.19M	Buy	+9,965	New	+$2.04M	0.38%	55
2023 Q4	–	Sell	-36,523	Closed	-$5.12M	–	502
2023 Q3	$4.64M	Buy	+36,523	New	+$4.89M	0.3%	96
2023 Q1	–	Sell	-56,114	Closed	-$5.42M	–	702
2022 Q4	$4.71M	Buy	56,114 +9,414	+20%	+$930K	0.29%	101
2022 Q3	$5.28M	Sell	46,700 -24,400	-34%	-$3.08M	0.25%	117
2022 Q2	$7.55M	Buy	+71,100	New	+$8.9M	0.38%	66
2022 Q1	–	Sell	-60,320	Closed	-$9.32M	–	646
2021 Q4	$10.1M	Buy	+60,320	New	+$10.3M	0.24%	112

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

CAAS Capital Management's AMZN Position: Q1 2025 in Review

CAAS Capital Management reduced its Amazon (AMZN) stake by 77% in Q1 2025, selling an estimated $1.65M and leaving 2,340 shares worth $445K. The position accounts for 0.05% of the portfolio, ranked #270.

CAAS Capital Management first reported a position in AMZN in Q4 2021 and has held it in 7 quarters since. The position peaked at $10.1M in Q4 2021. 5,468 funds tracked by Wall St. Rank hold AMZN as of Q1 2025.

CAAS Capital Management held 2,340 shares of Amazon worth $445K as of Q1 2025.
CAAS Capital Management sold 7,625 Amazon shares in Q1 2025, an estimated $1.65M.
Amazon made up 0.05% of CAAS Capital Management's portfolio in Q1 2025, its #270 holding.
CAAS Capital Management first reported a position in Amazon in Q4 2021 and has held it in 7 quarters since.
CAAS Capital Management's Amazon position peaked at $10.1M in Q4 2021.
5,468 funds tracked by Wall St. Rank held Amazon as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.