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
2025 Q1	–	Sell	-5,000	Closed	-$608K	–	14
2024 Q4	$608K	Buy	+5,000	New	+$1.02M	0.09%	17
2024 Q3	–	Sell	-7,500	Closed	-$1.45M	–	15
2024 Q2	$1.45M	Buy	+7,500	New	+$1.38M	0.19%	19
2024 Q1	–	Sell	-6,000	Closed	-$912K	–	31
2023 Q4	$912K	Sell	6,000 -1,000	-14%	-$140K	0.1%	29
2023 Q3	$890K	Sell	7,000 -7,000	-50%	-$938K	0.11%	27
2023 Q2	$1.83M	Buy	+14,000	New	+$1.6M	0.22%	27

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.