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
2024 Q3	–	Sell	-200,000	Closed	-$38.6M	–	70
2024 Q2	$38.6M	Buy	+200,000	New	+$36.7M	1.06%	44
2023 Q4	–	Sell	-400,000	Closed	-$50.8M	–	78
2023 Q3	$50.8M	Sell	400,000 -200,000	-33%	-$26.8M	1.42%	27
2023 Q2	$78.2M	Buy	600,000 +100,000	+20%	+$11.4M	1.82%	12
2023 Q1	$51.6M	Hold	500,000	–	–	1.3%	27
2022 Q4	$42M	Sell	500,000 -750,000	-60%	-$74.1M	1.69%	27
2022 Q3	$141M	Buy	1,250,000 +850,000	+213%	+$107M	5.12%	1
2022 Q2	$42.5M	Sell	400,000 -200,000	-33%	-$25M	1.08%	34
2022 Q1	$97.8M	Sell	600,000 -300,000	-33%	-$46.4M	2.49%	6
2021 Q4	$150M	Buy	+900,000	New	+$154M	2.22%	5
2021 Q3	–	Sell	-400,000	Closed	-$68.8M	–	120
2021 Q2	$68.8M	Sell	400,000 -100,000	-20%	-$16.6M	1.54%	18
2021 Q1	$77.4M	Buy	+500,000	New	+$79.3M	1.7%	14
2020 Q1	–	Sell	-260,000	Closed	-$24M	–	69
2019 Q4	$24M	Buy	+260,000	New	+$23M	1.26%	39

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.