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Candlestick Capital Management’s Amazon AMZN Stock Holding History

Candlestick 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
Q3 		– Sell
-722,954
Closed -$159M – 57
2025
Q2 		$159M Buy
+722,954
New +$143M 3.03% 5
2025
Q1 		– Sell
-494,356
Closed -$108M – 78
2024
Q4 		$108M Buy
+494,356
New +$101M 2.51% 8
2024
Q3 		– Sell
-437,810
Closed -$84.6M – 71
2024
Q2 		$84.6M Sell
437,810
-290,203
-40% -$53.3M 2.33% 8
2024
Q1 		$131M Sell
728,013
-358,958
-33% -$59.9M 2.72% 3
2023
Q4 		$165M Buy
1,086,971
+331,938
+44% +$46.5M 3.55% 3
2023
Q3 		$96M Buy
755,033
+183,384
+32% +$24.6M 2.67% 5
2023
Q2 		$74.5M Buy
571,649
+43,965
+8% +$5.02M 1.74% 14
2023
Q1 		$54.5M Buy
+527,684
New +$51M 1.38% 25
2022
Q4 		– Sell
-864,305
Closed -$85.4M – 67
2022
Q3 		$97.7M Sell
864,305
-293,495
-25% -$37.1M 3.54% 3
2022
Q2 		$123M Buy
1,157,800
+350,000
+43% +$43.8M 3.13% 2
2022
Q1 		$132M Buy
807,800
+137,620
+21% +$21.3M 3.36% 1
2021
Q4 		$112M Buy
+670,180
New +$115M 1.65% 14
2021
Q3 		– Sell
-300,000
Closed -$51.6M – 121
2021
Q2 		$51.6M Sell
300,000
-50,000
-14% -$8.31M 1.16% 34
2021
Q1 		$54.1M Buy
+350,000
New +$55.5M 1.19% 29
2020
Q4 		– Sell
-687,940
Closed -$108M – 101
2020
Q3 		$108M Sell
687,940
-282,940
-29% -$44.6M 3.53% 5
2020
Q2 		$134M Buy
970,880
+311,660
+47% +$37.6M 4.87% 2
2020
Q1 		$64.3M Buy
659,220
+273,620
+71% +$26.5M 2.71% 9
2019
Q4 		$35.6M Buy
+385,600
New +$34.1M 1.87% 23

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Candlestick Capital Management's AMZN Position: Q3 2025 in Review

Candlestick Capital Management sold out of Amazon (AMZN) in Q3 2025, closing a stake of 722,954 shares — an estimated $159M sold.

Candlestick Capital Management first reported a position in AMZN in Q4 2019 and held it in 18 quarters. The position peaked at $165M in Q4 2023. 5,582 funds tracked by Wall St. Rank hold AMZN as of Q3 2025.

  • Candlestick Capital Management reported no remaining Amazon position as of Q3 2025 after selling out during the quarter.
  • Candlestick Capital Management sold 722,954 Amazon shares in Q3 2025, an estimated $159M.
  • Candlestick Capital Management first reported a position in Amazon in Q4 2019 and held it in 18 quarters.
  • Candlestick Capital Management's Amazon position peaked at $165M in Q4 2023.
  • 5,582 funds tracked by Wall St. Rank held Amazon as of Q3 2025.

Based on Candlestick Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.