Codex Capital’s Amazon AMZN Stock Holding History

Codex Capital’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 Q1	$8.6M	Hold	47,700	–	–	4.2%	5
2023 Q4	$7.25M	Hold	47,700	–	–	4.23%	6
2023 Q3	$6.06M	Hold	47,700	–	–	3.91%	7
2023 Q2	$6.22M	Sell	47,700 -7,400	-13%	-$845K	4.01%	7
2023 Q1	$5.69M	Hold	55,100	–	–	3.92%	10
2022 Q4	$4.63M	Hold	55,100	–	–	3.87%	8
2022 Q3	$6.23M	Buy	55,100 +52,270	+1,847%	+$6.61M	5.34%	3
2022 Q2	$9.22M	Sell	2,830 -53,770	-95%	-$6.73M	5.64%	3
2022 Q1	$9.22M	Hold	56,600	–	–	5.67%	3
2021 Q4	$9.44M	Hold	56,600	–	–	4.91%	4
2021 Q3	$9.63M	Sell	56,600 -400	-0.7%	-$69K	5.17%	3
2021 Q2	$9.8M	Hold	57,000	–	–	5.13%	2
2021 Q1	$8.82M	Sell	57,000 -1,600	-3%	-$254K	5.5%	3
2020 Q4	$9.54M	Buy	58,600 +1,800	+3%	+$287K	5.71%	3
2020 Q3	$8.92M	Buy	+56,800	New	+$8.95M	5.74%	4

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Norges Bank Oslo, Norway $935B AUM

Codex Capital's AMZN Position: Q1 2024 in Review

Codex Capital held its Amazon (AMZN) position steady in Q1 2024 at 47,700 shares worth $8.6M. The position accounts for 4.2% of the portfolio, ranked #5.

Codex Capital first reported a position in AMZN in Q3 2020 and has held it in 15 quarters since. The position peaked at $9.8M in Q2 2021. 4,850 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.

Codex Capital held 47,700 shares of Amazon worth $8.6M as of Q1 2024.
Codex Capital left its Amazon share count unchanged in Q1 2024.
Amazon made up 4.2% of Codex Capital's portfolio in Q1 2024, its #5 holding.
Codex Capital first reported a position in Amazon in Q3 2020 and has held it in 15 quarters since.
Codex Capital's Amazon position peaked at $9.8M in Q2 2021.
4,850 funds tracked by Wall St. Rank held Amazon as of Q1 2024.

Based on Codex Capital's 13F filing for Q1 2024, filed 7 May 2024.