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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 		$2.13M Sell
11,200
-71,400
-86% -$15.5M 0.23% 105
2024
Q4 		$18.1M Buy
82,600
+10,100
+14% +$2.07M 3.17% 5
2024
Q3 		$13.5M Buy
+72,500
New +$13.2M 1.58% 14
2024
Q2 		– Sell
-115,100
Closed -$20.8M – 249
2024
Q1 		$20.8M Buy
115,100
+27,200
+31% +$4.54M 1.52% 4
2023
Q4 		$13.4M Buy
87,900
+10,400
+13% +$1.46M 1.41% 9
2023
Q3 		$9.85M Sell
77,500
-109,600
-59% -$14.7M 0.64% 39
2023
Q2 		$24.4M Sell
187,100
-58,700
-24% -$6.7M 1.63% 8
2023
Q1 		$25.4M Buy
245,800
+118,000
+92% +$11.4M 1.35% 13
2022
Q4 		$10.7M Sell
127,800
-9,400
-7% -$929K 0.65% 27
2022
Q3 		$15.5M Sell
137,200
-100,900
-42% -$12.8M 0.75% 16
2022
Q2 		$25.3M Buy
238,100
+72,100
+43% +$9.02M 1.26% 8
2022
Q1 		$27.1M Buy
166,000
+66,000
+66% +$10.2M 1.11% 16
2021
Q4 		$16.7M Buy
+100,000
New +$17.1M 0.41% 57
2021
Q3 		– Sell
-98,000
Closed -$16.9M – 932
2021
Q2 		$16.9M Sell
98,000
-22,000
-18% -$3.66M 0.28% 81
2021
Q1 		$18.6M Sell
120,000
-600,000
-83% -$95.1M 0.2% 121
2020
Q4 		$117M Buy
+720,000
New +$115M 1.12% 14

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
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.