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AMZN icon

Crestline Management’s Amazon AMZN Stock Holding History

Crestline 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
Q1 		– Sell
-247,251
Closed -$54.2M – 38
2024
Q4 		$54.2M Buy
247,251
+209,763
+560% +$42.9M 1.8% 7
2024
Q3 		$6.99M Buy
37,488
+10,488
+39% +$1.91M 0.36% 76
2024
Q2 		$5.22M Sell
27,000
-3,909
-13% -$718K 0.41% 77
2024
Q1 		$5.58M Buy
30,909
+17,186
+125% +$2.87M 0.49% 74
2023
Q4 		$2.09M Sell
13,723
-5,277
-28% -$740K 0.18% 132
2023
Q3 		$2.42M Sell
19,000
-28,167
-60% -$3.77M 0.28% 99
2023
Q2 		$6.15M Buy
+47,167
New +$5.39M 0.64% 52
2022
Q4 		– Sell
-7,500
Closed -$848K – 169
2022
Q3 		$848K Sell
7,500
-13,000
-63% -$1.64M 0.11% 122
2022
Q2 		$2.18M Sell
20,500
-14,880
-42% -$1.86M 0.28% 81
2022
Q1 		$5.77M Sell
35,380
-287,400
-89% -$44.4M 0.69% 27
2021
Q4 		$53.8M Buy
322,780
+280,320
+660% +$48M 4.02% 5
2021
Q3 		$6.97M Buy
42,460
+13,340
+46% +$2.3M 0.66% 25
2021
Q2 		$5.01M Buy
29,120
+17,520
+151% +$2.91M 0.43% 34
2021
Q1 		$1.79M Sell
11,600
-219,400
-95% -$34.8M 0.23% 43
2020
Q4 		$37.6M Buy
231,000
+213,000
+1,183% +$34M 3.99% 3
2020
Q3 		$2.83M Buy
+18,000
New +$2.84M 0.42% 32
2016
Q4 		– Sell
-78,220
Closed -$3.27M – 88
2016
Q3 		$3.27M Buy
+78,220
New +$2.99M 0.42% 23

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crestline Management's AMZN Position: Q1 2025 in Review

Crestline Management sold out of Amazon (AMZN) in Q1 2025, closing a stake of 247,251 shares — an estimated $54.2M sold.

Crestline Management first reported a position in AMZN in Q3 2016 and held it in 17 quarters. The position peaked at $54.2M in Q4 2024. 5,469 funds tracked by Wall St. Rank hold AMZN as of Q1 2025.

  • Crestline Management reported no remaining Amazon position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 247,251 Amazon shares in Q1 2025, an estimated $54.2M.
  • Crestline Management first reported a position in Amazon in Q3 2016 and held it in 17 quarters.
  • Crestline Management's Amazon position peaked at $54.2M in Q4 2024.
  • 5,469 funds tracked by Wall St. Rank held Amazon as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.