Forge First Asset Management’s Amazon AMZN Stock Holding History

Forge First Asset 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 Q3	$9.14M	Buy	41,650 +7,600	+22%	+$1.72M	4.2%	7
2025 Q2	$7.47M	Sell	34,050 -6,600	-16%	-$1.31M	2.7%	15
2025 Q1	$7.74M	Buy	40,650 +1,150	+3%	+$250K	3.37%	11
2024 Q4	$8.67M	Buy	39,500 +21,500	+119%	+$4.4M	3.11%	12
2024 Q3	$3.35M	Sell	18,000 -34,500	-66%	-$6.29M	1.84%	18
2024 Q2	$10.1M	Buy	52,500 +4,800	+10%	+$882K	4.31%	6
2024 Q1	$8.6M	Buy	47,700 +25,100	+111%	+$4.19M	2.7%	11
2023 Q4	$3.43M	Buy	+22,600	New	+$3.17M	1.73%	20

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Forge First Asset Management's AMZN Position: Q3 2025 in Review

Forge First Asset Management increased its Amazon (AMZN) stake by 22% in Q3 2025, buying an estimated $1.72M and bringing the position to 41,650 shares worth $9.14M. The position accounts for 4.2% of the portfolio, ranked #7.

Forge First Asset Management first reported a position in AMZN in Q4 2023 and has held it in 8 quarters since. The position peaked at $10.1M in Q2 2024. 5,574 funds tracked by Wall St. Rank hold AMZN as of Q3 2025.

Forge First Asset Management held 41,650 shares of Amazon worth $9.14M as of Q3 2025.
Forge First Asset Management bought 7,600 Amazon shares in Q3 2025, an estimated $1.72M.
Amazon made up 4.2% of Forge First Asset Management's portfolio in Q3 2025, its #7 holding.
Forge First Asset Management first reported a position in Amazon in Q4 2023 and has held it in 8 quarters since.
Forge First Asset Management's Amazon position peaked at $10.1M in Q2 2024.
5,574 funds tracked by Wall St. Rank held Amazon as of Q3 2025.

Based on Forge First Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.