Contour Asset Management’s Amazon AMZN Stock Holding History

Contour Asset 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
2020 Q2	–	Sell	-592,000	Closed	-$57.7M	–	39
2020 Q1	$57.7M	Buy	+592,000	New	+$57.3M	3.78%	5
2018 Q1	–	Sell	-1,248,000	Closed	-$73M	–	39
2017 Q4	$73M	Hold	1,248,000	–	–	4.05%	13
2017 Q3	$60M	Hold	1,248,000	–	–	3.37%	14
2017 Q2	$60.4M	Hold	1,248,000	–	–	3.65%	13
2017 Q1	$55.3M	Sell	1,248,000 -1,090,000	-47%	-$45.4M	3.65%	14
2016 Q4	$87.7M	Hold	2,338,000	–	–	6.22%	2
2016 Q3	$97.9M	Hold	2,338,000	–	–	5.27%	3
2016 Q2	$83.7M	Buy	2,338,000 +726,000	+45%	+$24.6M	5.67%	2
2016 Q1	$47.8M	Buy	+1,612,000	New	+$45.7M	3.06%	13
2014 Q2	–	Sell	-9,682,000	Closed	-$163M	–	51
2014 Q1	$163M	Buy	9,682,000 +6,682,000	+223%	+$124M	8.12%	1
2013 Q4	$59.8M	Hold	3,000,000	–	–	3.3%	9
2013 Q3	$46.9M	Buy	+3,000,000	New	+$44.7M	2.61%	13

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

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Contour Asset Management's AMZN Position: Q4 2025 in Review

Contour Asset Management sold out of Amazon (AMZN) in Q4 2025, closing a stake of 613,042 shares — an estimated $135M sold.

Contour Asset Management first reported a position in AMZN in Q3 2013 and held it in 37 quarters. The position peaked at $183M in Q1 2024. 6,062 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

Contour Asset Management reported no remaining Amazon position as of Q4 2025 after selling out during the quarter.
Contour Asset Management sold 613,042 Amazon shares in Q4 2025, an estimated $135M.
Contour Asset Management first reported a position in Amazon in Q3 2013 and held it in 37 quarters.
Contour Asset Management's Amazon position peaked at $183M in Q1 2024.
6,062 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

Based on Contour Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.