CCM
AMZN icon

Carlson Capital Management’s Amazon AMZN Stock Holding History

Carlson 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
Q4 		$2.23M Buy
10,178
+710
+7% +$145K 0.1% 33
2024
Q3 		$1.76M Buy
9,468
+190
+2% +$34.7K 0.07% 37
2024
Q2 		$1.79M Buy
9,278
+81
+0.9% +$14.9K 0.08% 36
2024
Q1 		$1.66M Sell
9,197
-12,988
-59% -$2.17M 0.08% 37
2023
Q4 		$3.37M Buy
22,185
+2,743
+14% +$385K 0.17% 44
2023
Q3 		$2.47M Buy
19,442
+1,262
+7% +$169K 0.15% 46
2023
Q2 		$2.37M Buy
18,180
+226
+1% +$25.8K 0.14% 44
2023
Q1 		$1.85M Buy
17,954
+641
+4% +$61.9K 0.12% 51
2022
Q4 		$1.45M Sell
17,313
-2,116
-11% -$209K 0.1% 56
2022
Q3 		$2.2M Buy
19,429
+207
+1% +$26.2K 0.19% 46
2022
Q2 		$2.04M Buy
19,222
+3,942
+26% +$493K 0.18% 42
2022
Q1 		$2.49M Buy
15,280
+1,340
+10% +$207K 0.21% 40
2021
Q4 		$2.32M Hold
13,940
– – 0.2% 39
2021
Q3 		$2.29M Buy
13,940
+740
+6% +$128K 0.24% 34
2021
Q2 		$2.27M Buy
13,200
+680
+5% +$113K 0.32% 32
2021
Q1 		$1.94M Buy
12,520
+840
+7% +$133K 0.33% 29
2020
Q4 		$1.86M Sell
11,680
-1,780
-13% -$284K 0.34% 28
2020
Q3 		$2.12M Buy
13,460
+140
+1% +$22.1K 0.46% 20
2020
Q2 		$2.13M Buy
13,320
+260
+2% +$31.4K 0.48% 19
2020
Q1 		$1.57M Sell
13,060
-80
-0.6% -$7.74K 0.4% 23
2019
Q4 		$1.21M Sell
13,140
-1,340
-9% -$119K 0.26% 32
2019
Q3 		$1.26M Buy
14,480
+60
+0.4% +$5.56K 0.3% 27
2019
Q2 		$1.36M Sell
14,420
-380
-3% -$35.4K 0.33% 24
2019
Q1 		$1.32M Buy
14,800
+3,660
+33% +$305K 0.33% 25
2018
Q4 		$837K Sell
11,140
-980
-8% -$81.5K 0.24% 30
2018
Q3 		$1.21M Buy
12,120
+2,020
+20% +$190K 0.31% 26
2018
Q2 		$858K Sell
10,100
-100
-1% -$7.94K 0.23% 31
2018
Q1 		$738K Buy
10,200
+2,360
+30% +$169K 0.2% 35
2017
Q4 		$458K Buy
7,840
+3,000
+62% +$165K 0.12% 50
2017
Q3 		$233K Buy
+4,840
New +$238K 0.07% 73

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carlson Capital Management's AMZN Position: Q4 2024 in Review

Carlson Capital Management increased its Amazon (AMZN) stake by 7.5% in Q4 2024, buying an estimated $145K and bringing the position to 10,178 shares worth $2.23M. The position accounts for 0.1% of the portfolio, ranked #33.

Carlson Capital Management first reported a position in AMZN in Q3 2017 and has held it in 30 quarters since. The position peaked at $3.37M in Q4 2023. 5,541 funds tracked by Wall St. Rank hold AMZN as of Q4 2024.

  • Carlson Capital Management held 10,178 shares of Amazon worth $2.23M as of Q4 2024.
  • Carlson Capital Management bought 710 Amazon shares in Q4 2024, an estimated $145K.
  • Amazon made up 0.1% of Carlson Capital Management's portfolio in Q4 2024, its #33 holding.
  • Carlson Capital Management first reported a position in Amazon in Q3 2017 and has held it in 30 quarters since.
  • Carlson Capital Management's Amazon position peaked at $3.37M in Q4 2023.
  • 5,541 funds tracked by Wall St. Rank held Amazon as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.