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	$1.88M	Sell	9,900 -54,200	-85%	-$11.8M	0.2%	124
2024 Q4	$14.1M	Sell	64,100 -9,800	-13%	-$2M	2.46%	10
2024 Q3	$13.8M	Buy	+73,900	New	+$13.5M	1.61%	13
2024 Q2	–	Sell	-112,000	Closed	-$20.2M	–	248
2024 Q1	$20.2M	Buy	112,000 +26,300	+31%	+$4.39M	1.48%	5
2023 Q4	$13M	Buy	85,700 +13,800	+19%	+$1.93M	1.38%	13
2023 Q3	$9.14M	Sell	71,900 -95,600	-57%	-$12.8M	0.59%	42
2023 Q2	$21.8M	Sell	167,500 -72,900	-30%	-$8.32M	1.46%	10
2023 Q1	$24.8M	Buy	240,400 +120,400	+100%	+$11.6M	1.33%	14
2022 Q4	$10.1M	Buy	120,000 +600	+0.5%	+$59.3K	0.61%	32
2022 Q3	$13.5M	Sell	119,400 -54,300	-31%	-$6.86M	0.65%	19
2022 Q2	$18.4M	Sell	173,700 -24,300	-12%	-$3.04M	0.92%	16
2022 Q1	$32.3M	Buy	198,000 +104,000	+111%	+$16.1M	1.33%	8
2021 Q4	$15.7M	Hold	94,000	–	–	0.38%	67
2021 Q3	$15.4M	Sell	94,000 -40,000	-30%	-$6.9M	0.31%	68
2021 Q2	$23M	Sell	134,000 -226,000	-63%	-$37.6M	0.39%	55
2021 Q1	$55.7M	Sell	360,000 -1,942,000	-84%	-$308M	0.6%	25
2020 Q4	$375M	Buy	2,302,000 +1,942,000	+539%	+$310M	3.57%	2
2020 Q3	$56.7M	Buy	+360,000	New	+$56.8M	1.32%	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

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.