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Carderock Capital Management’s Amazon AMZN Stock Holding History

Carderock 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
-125
Closed -$27.4K – 75
2025
Q2 		$27.4K Buy
+125
New +$24.7K 0.01% 122
2022
Q1 		– Sell
-11,880
Closed -$1.98M – 73
2021
Q4 		$1.98M Buy
11,880
+220
+2% +$37.7K 0.48% 56
2021
Q3 		$1.92M Buy
11,660
+480
+4% +$82.8K 0.54% 55
2021
Q2 		$1.92M Buy
11,180
+960
+9% +$160K 0.53% 58
2021
Q1 		$1.58M Buy
10,220
+1,080
+12% +$171K 0.47% 56
2020
Q4 		$1.49M Buy
9,140
+7,760
+562% +$1.24M 0.45% 56
2020
Q3 		$217K Sell
1,380
-800
-37% -$126K 0.07% 69
2020
Q2 		$301K Buy
+2,180
New +$263K 0.11% 66
2020
Q1 		– Sell
-2,280
Closed -$211K – 68
2019
Q4 		$211K Sell
2,280
-1,500
-40% -$133K 0.07% 76
2019
Q3 		$328K Buy
+3,780
New +$351K 0.12% 64

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Carderock Capital Management sold out of Amazon (AMZN) in Q3 2025, closing a stake of 125 shares — an estimated $27.4K sold.

Carderock Capital Management first reported a position in AMZN in Q3 2019 and held it in 10 quarters. The position peaked at $1.98M in Q4 2021. 5,570 funds tracked by Wall St. Rank hold AMZN as of Q3 2025.

  • Carderock Capital Management reported no remaining Amazon position as of Q3 2025 after selling out during the quarter.
  • Carderock Capital Management sold 125 Amazon shares in Q3 2025, an estimated $27.4K.
  • Carderock Capital Management first reported a position in Amazon in Q3 2019 and held it in 10 quarters.
  • Carderock Capital Management's Amazon position peaked at $1.98M in Q4 2021.
  • 5,570 funds tracked by Wall St. Rank held Amazon as of Q3 2025.

Based on Carderock Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.