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Engle Capital Management’s Amazon AMZN Stock Holding History

Engle 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
2024
Q4 		– Sell
-69,234
Closed -$12.9M – 25
2024
Q3 		$12.9M Buy
69,234
+9,234
+15% +$1.68M 3.79% 12
2024
Q2 		$11.6M Sell
60,000
-22,000
-27% -$4.04M 3.92% 12
2024
Q1 		$14.8M Sell
82,000
-6,000
-7% -$1M 4.12% 9
2023
Q4 		$13.4M Sell
88,000
-50,000
-36% -$7.01M 4.68% 9
2023
Q3 		$17.5M Buy
138,000
+45,000
+48% +$6.03M 6.36% 5
2023
Q2 		$12.1M Buy
+93,000
New +$10.6M 3.75% 11
2020
Q3 		– Sell
-240,000
Closed -$33.1M – 23
2020
Q2 		$33.1M Buy
+240,000
New +$29M 5.34% 10
2018
Q3 		– Sell
-108,440
Closed -$9.22M – 22
2018
Q2 		$9.22M Buy
108,440
+6,440
+6% +$511K 4.05% 12
2018
Q1 		$7.38M Sell
102,000
-41,160
-29% -$2.94M 3.64% 16
2017
Q4 		$8.37M Buy
143,160
+380
+0.3% +$20.9K 4.3% 10
2017
Q3 		$6.86M Buy
142,780
+3,560
+3% +$175K 3.3% 11
2017
Q2 		$6.74M Buy
139,220
+320
+0.2% +$15.3K 4.12% 10
2017
Q1 		$6.16M Buy
138,900
+900
+0.7% +$37.5K 3.73% 12
2016
Q4 		$5.17M Buy
+138,000
New +$5.41M 3.67% 13

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Engle Capital Management's AMZN Position: Q4 2024 in Review

Engle Capital Management sold out of Amazon (AMZN) in Q4 2024, closing a stake of 69,234 shares — an estimated $12.9M sold.

Engle Capital Management first reported a position in AMZN in Q4 2016 and held it in 14 quarters. The position peaked at $33.1M in Q2 2020. 5,542 funds tracked by Wall St. Rank hold AMZN as of Q4 2024.

  • Engle Capital Management reported no remaining Amazon position as of Q4 2024 after selling out during the quarter.
  • Engle Capital Management sold 69,234 Amazon shares in Q4 2024, an estimated $12.9M.
  • Engle Capital Management first reported a position in Amazon in Q4 2016 and held it in 14 quarters.
  • Engle Capital Management's Amazon position peaked at $33.1M in Q2 2020.
  • 5,542 funds tracked by Wall St. Rank held Amazon as of Q4 2024.

Based on Engle Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.