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Dantai Capital’s Amazon AMZN Stock Holding History

Dantai Capital’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
2024
Q3 		$5.67M Buy
30,415
+2,925
+11% +$534K 7.2% 3
2024
Q2 		$5.31M Hold
27,490
– – 5.98% 3
2024
Q1 		$4.96M Hold
27,490
– – 5.73% 4
2023
Q4 		$4.18M Buy
27,490
+4,090
+17% +$573K 5.28% 6
2023
Q3 		$2.97M Buy
23,400
+14,400
+160% +$1.93M 6.39% 6
2023
Q2 		$1.17M Buy
+9,000
New +$1.03M 1.88% 9

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dantai Capital's AMZN Position: Q3 2024 in Review

Dantai Capital increased its Amazon (AMZN) stake by 11% in Q3 2024, buying an estimated $534K and bringing the position to 30,415 shares worth $5.67M. The position accounts for 7.2% of the portfolio, ranked #3.

Dantai Capital first reported a position in AMZN in Q2 2023 and has held it in 6 quarters since. 4,924 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

  • Dantai Capital held 30,415 shares of Amazon worth $5.67M as of Q3 2024.
  • Dantai Capital bought 2,925 Amazon shares in Q3 2024, an estimated $534K.
  • Amazon made up 7.2% of Dantai Capital's portfolio in Q3 2024, its #3 holding.
  • Dantai Capital first reported a position in Amazon in Q2 2023 and has held it in 6 quarters since.
  • 4,924 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on Dantai Capital's 13F filing for Q3 2024, filed 4 Dec 2024.