Capital Market Strategies’s Amazon AMZN Stock Holding History

Capital Market Strategies’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 Q2	$1.94M	Sell	8,857 -483	-5%	-$95.6K	1.35%	14
2025 Q1	$1.78M	Sell	9,340 -1,352	-13%	-$293K	1.19%	16
2024 Q4	$2.35M	Buy	10,692 +1,296	+14%	+$265K	1.35%	16
2024 Q3	$1.75M	Buy	9,396 +246	+3%	+$44.9K	1.05%	18
2024 Q2	$1.77M	Buy	9,150 +1,149	+14%	+$211K	1.12%	17
2024 Q1	$1.44M	Buy	8,001 +772	+11%	+$129K	1.1%	19
2023 Q4	$1.1M	Buy	7,229 +69	+1%	+$9.67K	0.96%	21
2023 Q3	$893K	Sell	7,160 -1,862	-21%	-$249K	0.89%	25
2023 Q2	$1.18M	Buy	+9,022	New	+$1.03M	1.09%	19
2023 Q1	–	Sell	-9,370	Closed	-$787K	–	45
2022 Q4	$787K	Sell	9,370 -2,376	-20%	-$235K	0.85%	30
2022 Q3	$1.33M	Sell	11,746 -683	-5%	-$86.3K	1.49%	13
2022 Q2	$1.32M	Buy	12,429 +729	+6%	+$91.2K	1.39%	16
2022 Q1	$1.91M	Buy	11,700 +2,400	+26%	+$371K	1.65%	9
2021 Q4	$1.55M	Buy	+9,300	New	+$1.59M	1.28%	15

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

Norges Bank Oslo, Norway $1T AUM

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

Capital Market Strategies's AMZN Position: Q2 2025 in Review

Capital Market Strategies reduced its Amazon (AMZN) stake by 5.2% in Q2 2025, selling an estimated $95.6K and leaving 8,857 shares worth $1.94M. The position accounts for 1.35% of the portfolio, ranked #14.

Capital Market Strategies first reported a position in AMZN in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.35M in Q4 2024. 5,554 funds tracked by Wall St. Rank hold AMZN as of Q2 2025.

Capital Market Strategies held 8,857 shares of Amazon worth $1.94M as of Q2 2025.
Capital Market Strategies sold 483 Amazon shares in Q2 2025, an estimated $95.6K.
Amazon made up 1.35% of Capital Market Strategies's portfolio in Q2 2025, its #14 holding.
Capital Market Strategies first reported a position in Amazon in Q4 2021 and has held it in 14 quarters since.
Capital Market Strategies's Amazon position peaked at $2.35M in Q4 2024.
5,554 funds tracked by Wall St. Rank held Amazon as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.