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Connective Portfolio Management’s Amazon AMZN Stock Holding History

Connective Portfolio 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
Q4 		– Sell
-2,700
Closed -$600K – 39
2025
Q3 		$600K Sell
2,700
-2,800
-51% -$634K 1.06% 33
2025
Q2 		$1.21M Buy
+5,500
New +$1.09M 2.58% 16
2025
Q1 		– Sell
-2,480
Closed -$544K – 27
2024
Q4 		$544K Hold
2,480
– – 0.81% 45
2024
Q3 		$459K Sell
2,480
-8,500
-77% -$1.55M 0.81% 40
2024
Q2 		$2.12M Buy
10,980
+1,500
+16% +$276K 3.45% 8
2024
Q1 		$1.71M Buy
9,480
+7,000
+282% +$1.17M 3.01% 9
2023
Q4 		$377K Sell
2,480
-4,700
-65% -$659K 0.77% 38
2023
Q3 		$913K Buy
7,180
+5,000
+229% +$670K 2.78% 16
2023
Q2 		$284K Hold
2,180
– – 0.7% 43
2023
Q1 		$225K Buy
+2,180
New +$211K 0.71% 29
2022
Q4 		– Sell
-7,560
Closed -$854K – 50
2022
Q3 		$854K Sell
7,560
-7,560
-50% -$956K 2.72% 16
2022
Q2 		$1.61M Buy
15,120
+7,560
+100% +$946K 2.76% 16
2022
Q1 		$1.23M Hold
7,560
– – 2.63% 15
2021
Q4 		$1.26M Buy
+7,560
New +$1.29M 2.21% 15

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
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Connective Portfolio Management's AMZN Position: Q4 2025 in Review

Connective Portfolio Management sold out of Amazon (AMZN) in Q4 2025, closing a stake of 2,700 shares — an estimated $600K sold.

Connective Portfolio Management first reported a position in AMZN in Q4 2021 and held it in 14 quarters. The position peaked at $2.12M in Q2 2024. 6,063 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

  • Connective Portfolio Management reported no remaining Amazon position as of Q4 2025 after selling out during the quarter.
  • Connective Portfolio Management sold 2,700 Amazon shares in Q4 2025, an estimated $600K.
  • Connective Portfolio Management first reported a position in Amazon in Q4 2021 and held it in 14 quarters.
  • Connective Portfolio Management's Amazon position peaked at $2.12M in Q2 2024.
  • 6,063 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

Based on Connective Portfolio Management's 13F filing for Q4 2025, filed 12 Jan 2026.