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Calixto Global Investors’s Amazon AMZN Stock Holding History

Calixto Global Investors’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
2024
Q3 		– Sell
-80,600
Closed -$15.6M – 9
2024
Q2 		$15.6M Buy
80,600
+31,000
+63% +$5.69M 54.48% 1
2024
Q1 		$8.95M Sell
49,600
-29,100
-37% -$4.86M 10.64% 5
2023
Q4 		$12M Sell
78,700
-20,600
-21% -$2.89M 8.92% 7
2023
Q3 		$12.6M Buy
99,300
+32,700
+49% +$4.38M 12.2% 5
2023
Q2 		$8.68M Buy
+66,600
New +$7.61M 10.06% 5
2022
Q4 		– Sell
-93,700
Closed -$10.6M – 8
2022
Q3 		$10.6M Buy
+93,700
New +$11.8M 10.33% 5
2022
Q2 		– Sell
-36,000
Closed -$5.87M – 10
2022
Q1 		$5.87M Buy
+36,000
New +$5.56M 3.92% 7
2021
Q3 		– Sell
-86,380
Closed -$14.9M – 12
2021
Q2 		$14.9M Hold
86,380
– – 8.72% 6
2021
Q1 		$13.4M Hold
86,380
– – 7.07% 8
2020
Q4 		$14.1M Hold
86,380
– – 6.66% 8
2020
Q3 		$13.6M Hold
86,380
– – 8.77% 5
2020
Q2 		$11.9M Sell
86,380
-68,020
-44% -$8.22M 9.86% 3
2020
Q1 		$15.1M Sell
154,400
-21,440
-12% -$2.08M 15.43% 1
2019
Q4 		$16.2M Buy
175,840
+22,000
+14% +$1.95M 11.27% 2
2019
Q3 		$13.4M Sell
153,840
-16,160
-10% -$1.5M 10.34% 5
2019
Q2 		$16.1M Sell
170,000
-56,000
-25% -$5.22M 9.53% 5
2019
Q1 		$20.1M Buy
226,000
+60,000
+36% +$4.99M 8.49% 4
2018
Q4 		$12.5M Buy
+166,000
New +$13.8M 7.35% 7

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Calixto Global Investors's AMZN Position: Q3 2024 in Review

Calixto Global Investors sold out of Amazon (AMZN) in Q3 2024, closing a stake of 80,600 shares — an estimated $15.6M sold.

Calixto Global Investors first reported a position in AMZN in Q4 2018 and held it in 18 quarters. The position peaked at $20.1M in Q1 2019. 4,916 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

  • Calixto Global Investors reported no remaining Amazon position as of Q3 2024 after selling out during the quarter.
  • Calixto Global Investors sold 80,600 Amazon shares in Q3 2024, an estimated $15.6M.
  • Calixto Global Investors first reported a position in Amazon in Q4 2018 and held it in 18 quarters.
  • Calixto Global Investors's Amazon position peaked at $20.1M in Q1 2019.
  • 4,916 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on Calixto Global Investors's 13F filing for Q3 2024, filed 14 Nov 2024.