Caxton Associates (New York)’s Amazon AMZN Stock Holding History

Caxton Associates (New York)’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
2021 Q4	–	Sell	-8,000	Closed	-$1.31M	–	550
2021 Q3	$1.31M	Sell	8,000 -2,000	-20%	-$345K	0.15%	71
2021 Q2	$1.72M	Buy	+10,000	New	+$1.66M	0.19%	39
2021 Q1	–	Sell	-40,000	Closed	-$6.51M	–	423
2020 Q4	$6.51M	Buy	40,000 +32,000	+400%	+$5.11M	0.45%	35
2020 Q3	$1.26M	Sell	8,000 -442,000	-98%	-$69.7M	0.13%	50
2020 Q2	$62.1M	Buy	+450,000	New	+$54.4M	5.42%	2
2015 Q3	–	Sell	-800,000	Closed	-$17.4M	–	79
2015 Q2	$17.4M	Sell	800,000 -1,200,000	-60%	-$25.1M	0.79%	24
2015 Q1	$37.2M	Buy	+2,000,000	New	+$35.2M	1.54%	9

Other funds holding AMZN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Caxton Associates (New York)'s AMZN Position: Q4 2024 in Review

Caxton Associates (New York) increased its Amazon (AMZN) stake by 58% in Q4 2024, buying an estimated $182M and bringing the position to 2,425,184 shares worth $532M. The position accounts for 16.75% of the portfolio, ranked #2.

Caxton Associates (New York) first reported a position in AMZN in Q4 2013 and has held it in 35 quarters since. 5,541 funds tracked by Wall St. Rank hold AMZN as of Q4 2024.

Caxton Associates (New York) held 2,425,184 shares of Amazon worth $532M as of Q4 2024.
Caxton Associates (New York) bought 891,401 Amazon shares in Q4 2024, an estimated $182M.
Amazon made up 16.75% of Caxton Associates (New York)'s portfolio in Q4 2024, its #2 holding.
Caxton Associates (New York) first reported a position in Amazon in Q4 2013 and has held it in 35 quarters since.
5,541 funds tracked by Wall St. Rank held Amazon as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.