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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
2023
Q4 		– Sell
-7,000
Closed -$890K – 35
2023
Q3 		$890K Buy
+7,000
New +$938K 0.11% 28
2023
Q2 		– Sell
-21,500
Closed -$2.22M – 43
2023
Q1 		$2.22M Sell
21,500
-500
-2% -$48.3K 0.26% 28
2022
Q4 		$1.85M Buy
22,000
+17,000
+340% +$1.68M 0.23% 29
2022
Q3 		$565K Sell
5,000
-7,000
-58% -$885K 0.08% 41
2022
Q2 		$1.27M Buy
+12,000
New +$1.5M 0.17% 34
2022
Q1 		– Sell
-8,000
Closed -$1.33M – 42
2021
Q4 		$1.33M Sell
8,000
-2,500
-24% -$428K 0.16% 32
2021
Q3 		$1.72M Buy
10,500
+1,000
+11% +$172K 0.24% 30
2021
Q2 		$1.63M Sell
9,500
-2,500
-21% -$415K 0.23% 31
2021
Q1 		$92.8K Buy
+12,000
New +$1.9M 0.01% 34

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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
Invesco
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
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.