Cobalt Capital Management’s Amazon AMZN Stock Holding History

Cobalt 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	-3,000	Closed	-$580K	–	27
2024 Q2	$580K	Buy	+3,000	New	+$551K	0.25%	21

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

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

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

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cobalt Capital Management's AMZN Position: Q3 2024 in Review

Cobalt Capital Management sold out of Amazon (AMZN) in Q3 2024, closing a stake of 3,000 shares — an estimated $580K sold.

Cobalt Capital Management first reported a position in AMZN in Q2 2024 and held it in 1 quarter. The position peaked at $580K in Q2 2024. 4,924 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

Cobalt Capital Management reported no remaining Amazon position as of Q3 2024 after selling out during the quarter.
Cobalt Capital Management sold 3,000 Amazon shares in Q3 2024, an estimated $580K.
Cobalt Capital Management first reported a position in Amazon in Q2 2024 and held it in 1 quarter.
Cobalt Capital Management's Amazon position peaked at $580K in Q2 2024.
4,924 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on Cobalt Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.