ECM
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EMC Capital Management’s Amazon AMZN Stock Holding History

EMC 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
Q4 		$20.8M Sell
84,235
-2,000
-2% -$458K 9.26% 4
2025
Q3 		$18.9M Hold
86,235
– – 8.96% 5
2025
Q2 		$18.9M Hold
86,235
– – 10.2% 3
2025
Q1 		$16.6M Sell
86,235
-500
-0.6% -$109K 10.01% 4
2024
Q4 		$19M Buy
86,735
+1,000
+1% +$205K 10.69% 4
2024
Q3 		$15.8M Buy
85,735
+135
+0.2% +$24.6K 10.36% 3
2024
Q2 		$16.9M Hold
85,600
– – 9.77% 4
2024
Q1 		$15.4M Hold
85,600
– – 9.21% 4
2023
Q4 		$13M Hold
85,600
– – 8.69% 4
2023
Q3 		$11.1M Buy
85,600
+83,495
+3,967% +$11.2M 8.12% 4
2023
Q2 		$161 Sell
2,105
-84,845
-98% -$9.69M 0.12% 160
2023
Q1 		$8.87M Sell
86,950
-4,000
-4% -$386K 7.46% 4
2022
Q4 		$7.64M Sell
90,950
-1,000
-1% -$98.8K 6.86% 4
2022
Q3 		$9.46M Sell
91,950
-1,150
-1% -$145K 8.76% 4
2022
Q2 		$10.5M Buy
93,100
+1,000
+1% +$125K 8.98% 4
2022
Q1 		$15M Buy
92,100
+9,100
+11% +$1.41M 10.74% 3
2021
Q4 		$13.8M Sell
83,000
-2,000
-2% -$342K 7.45% 3
2021
Q3 		$14.3M Hold
85,000
– – 8% 3
2021
Q2 		$14.2M Buy
+85,000
New +$14.1M 8.07% 3

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
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

EMC Capital Management's AMZN Position: Q4 2025 in Review

EMC Capital Management reduced its Amazon (AMZN) stake by 2.3% in Q4 2025, selling an estimated $458K and leaving 84,235 shares worth $20.8M. The position accounts for 9.26% of the portfolio, ranked #4.

EMC Capital Management first reported a position in AMZN in Q2 2021 and has held it in 19 quarters since. 6,063 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

  • EMC Capital Management held 84,235 shares of Amazon worth $20.8M as of Q4 2025.
  • EMC Capital Management sold 2,000 Amazon shares in Q4 2025, an estimated $458K.
  • Amazon made up 9.26% of EMC Capital Management's portfolio in Q4 2025, its #4 holding.
  • EMC Capital Management first reported a position in Amazon in Q2 2021 and has held it in 19 quarters since.
  • 6,063 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.