CCM
AMZN icon

Cribstone Capital Management’s Amazon AMZN Stock Holding History

Cribstone 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
2022
Q4 		$2.06M Buy
24,478
+5,499
+29% +$543K 1.2% 25
2022
Q3 		$2.15M Sell
18,979
-3,245
-15% -$410K 1.33% 20
2022
Q2 		$2.36M Buy
22,224
+3,044
+16% +$381K 1.45% 18
2022
Q1 		$3.13M Buy
19,180
+1,400
+8% +$216K 1.71% 17
2021
Q4 		$2.96M Buy
17,780
+220
+1% +$37.7K 1.65% 15
2021
Q3 		$2.88M Buy
17,560
+420
+2% +$72.4K 1.72% 16
2021
Q2 		$2.95M Buy
17,140
+3,680
+27% +$612K 1.79% 15
2021
Q1 		$2.08M Buy
13,460
+5,080
+61% +$805K 1.37% 21
2020
Q4 		$1.36M Buy
8,380
+6,000
+252% +$957K 0.94% 27
2020
Q3 		$375K Sell
2,380
-740
-24% -$117K 0.31% 72
2020
Q2 		$430K Buy
3,120
+620
+25% +$74.9K 0.36% 70
2020
Q1 		$244K Sell
2,500
-940
-27% -$91K 0.26% 71
2019
Q4 		$318K Sell
3,440
-3,640
-51% -$322K 0.28% 74
2019
Q3 		$615K Sell
7,080
-1,900
-21% -$176K 0.37% 64
2019
Q2 		$850K Sell
8,980
-1,240
-12% -$116K 0.46% 56
2019
Q1 		$910K Sell
10,220
-340
-3% -$28.3K 0.48% 54
2018
Q4 		$793K Buy
10,560
+3,120
+42% +$259K 0.4% 61
2018
Q3 		$745K Buy
7,440
+280
+4% +$26.3K 0.34% 66
2018
Q2 		$609K Buy
7,160
+980
+16% +$77.8K 0.3% 70
2018
Q1 		$447K Buy
6,180
+1,100
+22% +$78.7K 0.22% 81
2017
Q4 		$297K Hold
5,080
– – 0.14% 101
2017
Q3 		$244K Sell
5,080
-180
-3% -$8.84K 0.13% 98
2017
Q2 		$255K Buy
5,260
+300
+6% +$14.3K 0.14% 96
2017
Q1 		$222K Sell
4,960
-17,920
-78% -$747K 0.12% 104
2016
Q4 		$925K Buy
22,880
+40
+0.2% +$1.57K 0.57% 58
2016
Q3 		$947K Sell
22,840
-240
-1% -$9.19K 0.58% 52
2016
Q2 		$826K Sell
23,080
-1,740
-7% -$58.9K 0.51% 53
2016
Q1 		$737K Buy
24,820
+4,140
+20% +$117K 0.59% 55
2015
Q4 		$697K Buy
+20,680
New +$652K 0.57% 58

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Cribstone Capital Management's AMZN Position: Q4 2022 in Review

Cribstone Capital Management increased its Amazon (AMZN) stake by 29% in Q4 2022, buying an estimated $543K and bringing the position to 24,478 shares worth $2.06M. The position accounts for 1.2% of the portfolio, ranked #25.

Cribstone Capital Management first reported a position in AMZN in Q4 2015 and has held it in 29 quarters since. The position peaked at $3.13M in Q1 2022. 4,120 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

  • Cribstone Capital Management held 24,478 shares of Amazon worth $2.06M as of Q4 2022.
  • Cribstone Capital Management bought 5,499 Amazon shares in Q4 2022, an estimated $543K.
  • Amazon made up 1.2% of Cribstone Capital Management's portfolio in Q4 2022, its #25 holding.
  • Cribstone Capital Management first reported a position in Amazon in Q4 2015 and has held it in 29 quarters since.
  • Cribstone Capital Management's Amazon position peaked at $3.13M in Q1 2022.
  • 4,120 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.