Criteria Caixa’s Amazon AMZN Stock Holding History

Criteria Caixa’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
2026 Q1	–	Sell	-281,065	Closed	-$64.9M	–	3
2025 Q4	$64.9M	Sell	281,065 -62,958	-18%	-$14.4M	22.38%	2
2025 Q3	$75.5M	Hold	344,023	–	–	8.85%	4
2025 Q2	$75.5M	Hold	344,023	–	–	9.9%	4
2025 Q1	$65.5M	Buy	344,023 +16,300	+5%	+$3.54M	9.6%	5
2024 Q4	$71.9M	Hold	327,723	–	–	10.26%	4
2024 Q3	$61.1M	Buy	327,723 +6,438	+2%	+$1.17M	8.44%	4
2024 Q2	$62.1M	Hold	321,285	–	–	8.25%	4
2024 Q1	$58M	Hold	321,285	–	–	6.18%	5
2023 Q4	$48.8M	Hold	321,285	–	–	5.46%	6
2023 Q3	$40.8M	Hold	321,285	–	–	5.04%	7
2023 Q2	$41.9M	Hold	321,285	–	–	4.99%	7
2023 Q1	$33.2M	Buy	321,285 +69,008	+27%	+$6.67M	3.93%	10
2022 Q4	$21.2M	Buy	252,277 +58,810	+30%	+$5.81M	2.68%	15
2022 Q3	$21.9M	Hold	193,467	–	–	3.12%	12
2022 Q2	$20.5M	Buy	193,467 +99,287	+105%	+$12.4M	2.72%	15
2022 Q1	$15.4M	Buy	94,180 +24,840	+36%	+$3.84M	1.76%	18
2021 Q4	$11.6M	Buy	69,340 +16,000	+30%	+$2.74M	1.43%	19
2021 Q3	$8.76M	Buy	53,340 +38,700	+264%	+$6.68M	1.21%	20
2021 Q2	$2.52M	Buy	+14,640	New	+$2.43M	0.36%	24

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Criteria Caixa's AMZN Position: Q1 2026 in Review

Criteria Caixa sold out of Amazon (AMZN) in Q1 2026, closing a stake of 281,065 shares — an estimated $64.9M sold.

Criteria Caixa first reported a position in AMZN in Q2 2021 and held it in 19 quarters. The position peaked at $75.5M in Q3 2025. 5,987 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Criteria Caixa reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
Criteria Caixa sold 281,065 Amazon shares in Q1 2026, an estimated $64.9M.
Criteria Caixa first reported a position in Amazon in Q2 2021 and held it in 19 quarters.
Criteria Caixa's Amazon position peaked at $75.5M in Q3 2025.
5,987 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Criteria Caixa's 13F filing for Q1 2026, filed 15 May 2026.