Crabel Capital Management’s Amazon AMZN Stock Holding History

Crabel 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
2025 Q4	–	Sell	-1,227	Closed	-$269K	–	49
2025 Q3	$269K	Buy	+1,227	New	+$278K	0.24%	46
2025 Q1	–	Sell	-1,208	Closed	-$265K	–	46
2024 Q4	$265K	Buy	+1,208	New	+$247K	0.86%	36
2023 Q1	–	Sell	-3,199	Closed	-$269K	–	85
2022 Q4	$269K	Buy	3,199 +805	+34%	+$79.5K	0.1%	87
2022 Q3	$271K	Buy	+2,394	New	+$303K	0.16%	50
2021 Q4	–	Sell	-2,400	Closed	-$394K	–	136
2021 Q3	$394K	Buy	+2,400	New	+$414K	0.12%	86
2020 Q1	–	Sell	-50,380	Closed	-$4.66M	–	19
2019 Q4	$4.66M	Buy	+50,380	New	+$4.46M	1.8%	8

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

Crabel Capital Management's AMZN Position: Q4 2025 in Review

Crabel Capital Management sold out of Amazon (AMZN) in Q4 2025, closing a stake of 1,227 shares — an estimated $269K sold.

Crabel Capital Management first reported a position in AMZN in Q4 2019 and held it in 6 quarters. The position peaked at $4.66M in Q4 2019. 6,063 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

Crabel Capital Management reported no remaining Amazon position as of Q4 2025 after selling out during the quarter.
Crabel Capital Management sold 1,227 Amazon shares in Q4 2025, an estimated $269K.
Crabel Capital Management first reported a position in Amazon in Q4 2019 and held it in 6 quarters.
Crabel Capital Management's Amazon position peaked at $4.66M in Q4 2019.
6,063 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

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