Fundsmith LLP
AMZN icon

Fundsmith LLP’s Amazon AMZN Stock Holding History

Fundsmith LLP’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
2023
Q2 		– Sell
-6,777,831
Closed -$700M – 40
2023
Q1 		$700M Hold
6,777,831
– – 3.02% 17
2022
Q4 		$569M Sell
6,777,831
-6,491
-0.1% -$641K 2.6% 18
2022
Q3 		$767M Buy
6,784,322
+5,302
+0.1% +$670K 3.64% 12
2022
Q2 		$720M Buy
6,779,020
+1,060
+0% +$133K 3.18% 16
2022
Q1 		$1.1B Sell
6,777,960
-1,730,560
-20% -$267M 3.79% 14
2021
Q4 		$1.42B Buy
8,508,520
+1,151,300
+16% +$197M 3.46% 15
2021
Q3 		$1.21B Buy
+7,357,220
New +$1.27B 3.34% 15

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fundsmith LLP's AMZN Position: Q2 2023 in Review

Fundsmith LLP sold out of Amazon (AMZN) in Q2 2023, closing a stake of 6,777,831 shares — an estimated $700M sold.

Fundsmith LLP first reported a position in AMZN in Q3 2021 and held it in 7 quarters. The position peaked at $1.42B in Q4 2021. 4,324 funds tracked by Wall St. Rank hold AMZN as of Q2 2023.

  • Fundsmith LLP reported no remaining Amazon position as of Q2 2023 after selling out during the quarter.
  • Fundsmith LLP sold 6,777,831 Amazon shares in Q2 2023, an estimated $700M.
  • Fundsmith LLP first reported a position in Amazon in Q3 2021 and held it in 7 quarters.
  • Fundsmith LLP's Amazon position peaked at $1.42B in Q4 2021.
  • 4,324 funds tracked by Wall St. Rank held Amazon as of Q2 2023.

Based on Fundsmith LLP's 13F filing for Q2 2023, filed 14 Aug 2023.