Factory Mutual Insurance’s Amazon AMZN Stock Holding History

Factory Mutual Insurance’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
2026 Q1	$286M	Buy	1,374,224 +43,200	+3%	+$9.51M	3.22%	5
2025 Q4	$307M	Sell	1,331,024 -11,000	-0.8%	-$2.52M	3.11%	6
2025 Q3	$295M	Hold	1,342,024	–	–	2.87%	8
2025 Q2	$294M	Hold	1,342,024	–	–	3.22%	5
2025 Q1	$255M	Sell	1,342,024 -72,000	-5%	-$15.6M	2.96%	7
2024 Q4	$310M	Sell	1,414,024 -74,000	-5%	-$15.1M	3.35%	7
2024 Q3	$277M	Buy	1,488,024 +62,620	+4%	+$11.4M	2.87%	7
2024 Q2	$275M	Sell	1,425,404 -12,200	-0.8%	-$2.24M	3.14%	8
2024 Q1	$259M	Sell	1,437,604 -25,900	-2%	-$4.32M	2.98%	8
2023 Q4	$222M	Sell	1,463,504 -62,000	-4%	-$8.69M	2.76%	7
2023 Q3	$194M	Buy	1,525,504 +61,904	+4%	+$8.29M	2.71%	6
2023 Q2	$191M	Sell	1,463,600 -124,200	-8%	-$14.2M	2.81%	4
2023 Q1	$164M	Buy	1,587,800 +42,900	+3%	+$4.14M	2.56%	6
2022 Q4	$130M	Sell	1,544,900 -123,500	-7%	-$12.2M	1.96%	10
2022 Q3	$189M	Buy	1,668,400 +3,500	+0.2%	+$442K	3.1%	5
2022 Q2	$177M	Sell	1,664,900 -74,100	-4%	-$9.27M	2.9%	4
2022 Q1	$283M	Sell	1,739,000 -8,000	-0.5%	-$1.24M	3.83%	4
2021 Q4	$241M	Sell	1,747,000 -155,340	-8%	-$26.6M	3.49%	4
2021 Q3	$312M	Sell	1,902,340 -50,000	-3%	-$8.62M	3.9%	4
2021 Q2	$336M	Sell	1,952,340 -99,660	-5%	-$16.6M	4.11%	4
2021 Q1	$317M	Sell	2,052,000 -91,000	-4%	-$14.4M	4.06%	3
2020 Q4	$349M	Sell	2,143,000 -198,000	-8%	-$31.6M	4.72%	3
2020 Q3	$369M	Sell	2,341,000 -174,000	-7%	-$27.4M	5.96%	3
2020 Q2	$347M	Sell	2,515,000 -264,000	-9%	-$31.9M	5.95%	3
2020 Q1	$271M	Sell	2,779,000 -294,000	-10%	-$28.5M	5.14%	2
2019 Q4	$284M	Sell	3,073,000 -10,000	-0.3%	-$885K	4.19%	3
2019 Q3	$268M	Sell	3,083,000 -28,000	-0.9%	-$2.6M	4.14%	3
2019 Q2	$295M	Sell	3,111,000 -398,000	-11%	-$37.1M	3.52%	3
2019 Q1	$321M	Sell	3,509,000 -36,000	-1%	-$3M	3.79%	2
2018 Q4	$266M	Buy	3,545,000 +143,000	+4%	+$11.9M	3.42%	2
2018 Q3	$341M	Buy	3,402,000 +84,000	+3%	+$7.9M	3.54%	3
2018 Q2	$282M	Sell	3,318,000 -196,000	-6%	-$15.6M	3.03%	3
2018 Q1	$254M	Sell	3,514,000 -60,000	-2%	-$4.29M	2.79%	4
2017 Q4	$209M	Sell	3,574,000 -118,000	-3%	-$6.49M	2.19%	5
2017 Q3	$177M	Buy	3,692,000 +82,000	+2%	+$4.03M	1.95%	6
2017 Q2	$175M	Sell	3,610,000 -60,000	-2%	-$2.86M	2.02%	5
2017 Q1	$163M	Hold	3,670,000	–	–	1.93%	5
2016 Q4	$138M	Hold	3,670,000	–	–	1.63%	8
2016 Q3	$154M	Hold	3,670,000	–	–	1.9%	4
2016 Q2	$131M	Hold	3,670,000	–	–	1.73%	5
2016 Q1	$109M	Hold	3,670,000	–	–	1.41%	13
2015 Q4	$124M	Sell	3,670,000 -230,000	-6%	-$7.25M	1.67%	7
2015 Q3	$99.8M	Buy	3,900,000 +240,000	+7%	+$6.07M	1.37%	16
2015 Q2	$79.4M	Hold	3,660,000	–	–	1.04%	25
2015 Q1	$68.1M	Sell	3,660,000 -160,000	-4%	-$2.81M	0.9%	34
2014 Q4	$59.3M	Sell	3,820,000 -140,000	-4%	-$2.18M	0.8%	40
2014 Q3	$63.8M	Sell	3,960,000 -1,050,000	-21%	-$17.5M	0.88%	35
2014 Q2	$81.4M	Buy	5,010,000 +270,000	+6%	+$4.27M	1.11%	22
2014 Q1	$79.7M	Buy	4,740,000 +200,000	+4%	+$3.71M	1.15%	22
2013 Q4	$90.5M	Sell	4,540,000 -360,000	-7%	-$6.47M	1.33%	18
2013 Q3	$76.6M	Sell	4,900,000 -60,000	-1%	-$894K	1.21%	19
2013 Q2	$68.9M	Buy	+4,960,000	New	+$66.1M	1.13%	24

Other funds holding AMZN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return