Garnet Equity Capital Holdings’s Amazon AMZN Stock Holding History

Garnet Equity Capital Holdings’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 Q2	–	Sell	-7,400	Closed	-$1.41M	–	29
2025 Q1	$1.41M	Hold	7,400	–	–	0.14%	23
2024 Q4	$1.62M	Hold	7,400	–	–	0.23%	25
2024 Q3	$1.38M	Sell	7,400 -7,000	-49%	-$1.28M	0.4%	26
2024 Q2	$2.78M	Buy	+14,400	New	+$2.65M	1.54%	20
2021 Q3	–	Sell	-70,000	Closed	-$12M	–	45
2021 Q2	$12M	Buy	70,000 +30,000	+75%	+$4.99M	1.87%	3
2021 Q1	$6.19M	Buy	+40,000	New	+$6.34M	1.39%	13
2018 Q4	–	Sell	-160,000	Closed	-$16M	–	17
2018 Q3	$16M	Sell	160,000 -20,000	-11%	-$1.88M	11.67%	1
2018 Q2	$15.3M	Sell	180,000 -60,000	-25%	-$4.76M	13.23%	1
2018 Q1	$17.4M	Buy	240,000 +60,000	+33%	+$4.29M	14.28%	1
2017 Q4	$10.5M	Buy	+180,000	New	+$9.9M	8.42%	1

Other funds holding AMZN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

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

Garnet Equity Capital Holdings's AMZN Position: Q2 2025 in Review

Garnet Equity Capital Holdings sold out of Amazon (AMZN) in Q2 2025, closing a stake of 7,400 shares — an estimated $1.41M sold.

Garnet Equity Capital Holdings first reported a position in AMZN in Q4 2017 and held it in 10 quarters. The position peaked at $17.4M in Q1 2018. 5,544 funds tracked by Wall St. Rank hold AMZN as of Q2 2025.

Garnet Equity Capital Holdings reported no remaining Amazon position as of Q2 2025 after selling out during the quarter.
Garnet Equity Capital Holdings sold 7,400 Amazon shares in Q2 2025, an estimated $1.41M.
Garnet Equity Capital Holdings first reported a position in Amazon in Q4 2017 and held it in 10 quarters.
Garnet Equity Capital Holdings's Amazon position peaked at $17.4M in Q1 2018.
5,544 funds tracked by Wall St. Rank held Amazon as of Q2 2025.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2025, filed 8 Aug 2025.