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Forest Avenue Capital Management’s Amazon AMZN Stock Holding History

Forest Avenue 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 		– Sell
-173,587
Closed -$38.1M – 23
2025
Q3 		$38.1M Buy
+173,587
New +$39.3M 2.81% 15
2025
Q1 		– Sell
-471,984
Closed -$104M – 16
2024
Q4 		$104M Buy
+471,984
New +$96.6M 9.47% 1
2023
Q4 		– Sell
-48,200
Closed -$6.13M – 21
2023
Q3 		$6.13M Buy
48,200
+2,600
+6% +$348K 2.76% 18
2023
Q2 		$5.94M Buy
+45,600
New +$5.21M 2.72% 19

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

Forest Avenue Capital Management's AMZN Position: Q4 2025 in Review

Forest Avenue Capital Management sold out of Amazon (AMZN) in Q4 2025, closing a stake of 173,587 shares — an estimated $38.1M sold.

Forest Avenue Capital Management first reported a position in AMZN in Q2 2023 and held it in 4 quarters. The position peaked at $104M in Q4 2024. 6,064 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

  • Forest Avenue Capital Management reported no remaining Amazon position as of Q4 2025 after selling out during the quarter.
  • Forest Avenue Capital Management sold 173,587 Amazon shares in Q4 2025, an estimated $38.1M.
  • Forest Avenue Capital Management first reported a position in Amazon in Q2 2023 and held it in 4 quarters.
  • Forest Avenue Capital Management's Amazon position peaked at $104M in Q4 2024.
  • 6,064 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

Based on Forest Avenue Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.