Gifford Fong Associates’s Amazon AMZN Stock Holding History

Gifford Fong Associates’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	$22.3M	Hold	96,793	–	–	4.46%	2
2025 Q3	$21.3M	Hold	96,793	–	–	4.47%	2
2025 Q2	$21.2M	Hold	96,793	–	–	4.89%	2
2025 Q1	$18.4M	Hold	96,793	–	–	4.58%	2
2024 Q4	$21.2M	Hold	96,793	–	–	5.21%	2
2024 Q3	$18M	Hold	96,793	–	–	4.51%	3
2024 Q2	$18.7M	Hold	96,793	–	–	4.96%	2
2024 Q1	$17.5M	Sell	96,793 -47,476	-33%	-$7.92M	4.81%	2
2023 Q4	$21.9M	Hold	144,269	–	–	4.66%	3
2023 Q3	$18.3M	Hold	144,269	–	–	4.39%	3
2023 Q2	$18.8M	Hold	144,269	–	–	4.41%	3
2023 Q1	$14.9M	Sell	144,269 -89,411	-38%	-$8.64M	3.92%	4
2022 Q4	$19.6M	Buy	233,680 +10,000	+4%	+$988K	4.5%	4
2022 Q3	$25.3M	Hold	223,680	–	–	6.25%	2
2022 Q2	$23.8M	Hold	223,680	–	–	5.54%	3
2022 Q1	$36.5M	Hold	223,680	–	–	6.66%	3
2021 Q4	$37.3M	Hold	223,680	–	–	6.52%	3
2021 Q3	$36.7M	Buy	223,680 +10,000	+5%	+$1.72M	7.14%	2
2021 Q2	$36.8M	Hold	213,680	–	–	7.15%	2
2021 Q1	$33.1M	Hold	213,680	–	–	7.1%	1
2020 Q4	$34.8M	Hold	213,680	–	–	8.08%	1
2020 Q3	$33.6M	Buy	213,680 +20,000	+10%	+$3.15M	9.01%	1
2020 Q2	$26.7M	Sell	193,680 -90,000	-32%	-$10.9M	8.09%	1
2020 Q1	$27.7M	Sell	283,680 -20,000	-7%	-$1.94M	10.15%	1
2019 Q4	$28.1M	Hold	303,680	–	–	8.19%	1
2019 Q3	$26.4M	Buy	303,680 +20,000	+7%	+$1.85M	8.62%	1
2019 Q2	$26.9M	Hold	283,680	–	–	8.99%	1
2019 Q1	$25.3M	Hold	283,680	–	–	8.34%	1
2018 Q4	$21.3M	Buy	283,680 +53,680	+23%	+$4.46M	8.04%	1
2018 Q3	$23M	Hold	230,000	–	–	7.33%	1
2018 Q2	$19.5M	Hold	230,000	–	–	6.76%	1
2018 Q1	$16.6M	Buy	+230,000	New	+$16.4M	6.8%	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

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gifford Fong Associates's AMZN Position: Q4 2025 in Review

Gifford Fong Associates held its Amazon (AMZN) position steady in Q4 2025 at 96,793 shares worth $22.3M. The position accounts for 4.46% of the portfolio, ranked #2.

Gifford Fong Associates first reported a position in AMZN in Q1 2018 and has held it in 32 quarters since. The position peaked at $37.3M in Q4 2021. 6,064 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

Gifford Fong Associates held 96,793 shares of Amazon worth $22.3M as of Q4 2025.
Gifford Fong Associates left its Amazon share count unchanged in Q4 2025.
Amazon made up 4.46% of Gifford Fong Associates's portfolio in Q4 2025, its #2 holding.
Gifford Fong Associates first reported a position in Amazon in Q1 2018 and has held it in 32 quarters since.
Gifford Fong Associates's Amazon position peaked at $37.3M in Q4 2021.
6,064 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.