ECM
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Element Capital Management’s Amazon AMZN Stock Holding History

Element 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
2025
Q2 		– Sell
-13,559
Closed -$2.58M – 14
2025
Q1 		$2.58M Buy
+13,559
New +$2.94M 0.64% 134
2024
Q4 		– Sell
-130,746
Closed -$24.4M – 6
2024
Q3 		$24.4M Buy
130,746
+25,796
+25% +$4.71M 1.1% 6
2024
Q2 		$20.3M Buy
104,950
+74,986
+250% +$13.8M 1.57% 4
2024
Q1 		$5.4M Buy
+29,964
New +$5M 3.57% 7
2023
Q2 		– Sell
-217,695
Closed -$22.5M – 216
2023
Q1 		$22.5M Buy
+217,695
New +$21M 1.7% 17
2022
Q1 		– Sell
-768,920
Closed -$128M – 134
2021
Q4 		$128M Buy
+768,920
New +$132M 8.25% 3
2021
Q1 		– Sell
-713,840
Closed -$116M – 56
2020
Q4 		$116M Buy
+713,840
New +$114M 12.14% 3
2020
Q3 		– Sell
-1,480
Closed -$204K – 65
2020
Q2 		$204K Buy
+1,480
New +$179K 0.06% 53
2019
Q4 		– Sell
-106,840
Closed -$9.27M – 56
2019
Q3 		$9.27M Buy
+106,840
New +$9.91M 0.81% 32
2019
Q2 		– Sell
-69,060
Closed -$6.15M – 270
2019
Q1 		$6.15M Sell
69,060
-196,900
-74% -$16.4M 0.19% 91
2018
Q4 		$20M Sell
265,960
-344,760
-56% -$28.7M 0.57% 27
2018
Q3 		$61.2M Buy
+610,720
New +$57.4M 1.22% 10
2018
Q2 		– Sell
-852,220
Closed -$61.7M – 816
2018
Q1 		$61.7M Buy
+852,220
New +$60.9M 1.44% 5

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Capital Management's AMZN Position: Q2 2025 in Review

Element Capital Management sold out of Amazon (AMZN) in Q2 2025, closing a stake of 13,559 shares — an estimated $2.58M sold.

Element Capital Management first reported a position in AMZN in Q1 2018 and held it in 13 quarters. The position peaked at $128M in Q4 2021. 5,544 funds tracked by Wall St. Rank hold AMZN as of Q2 2025.

  • Element Capital Management reported no remaining Amazon position as of Q2 2025 after selling out during the quarter.
  • Element Capital Management sold 13,559 Amazon shares in Q2 2025, an estimated $2.58M.
  • Element Capital Management first reported a position in Amazon in Q1 2018 and held it in 13 quarters.
  • Element Capital Management's Amazon position peaked at $128M in Q4 2021.
  • 5,544 funds tracked by Wall St. Rank held Amazon as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.