GF
AMZN icon

Gimbal Financial’s Amazon AMZN Stock Holding History

Gimbal Financial’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 		$253K Sell
1,154
-674
-37% -$153K 0.15% 47
2025
Q2 		$401K Buy
+1,828
New +$362K 0.25% 28
2025
Q1 		– Sell
-919
Closed -$202K – 42
2024
Q4 		$202K Buy
+919
New +$188K 0.16% 46

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Gimbal Financial's AMZN Position: Q3 2025 in Review

Gimbal Financial reduced its Amazon (AMZN) stake by 37% in Q3 2025, selling an estimated $153K and leaving 1,154 shares worth $253K. The position accounts for 0.15% of the portfolio, ranked #47.

Gimbal Financial first reported a position in AMZN in Q4 2024 and has held it in 3 quarters since. The position peaked at $401K in Q2 2025. 5,570 funds tracked by Wall St. Rank hold AMZN as of Q3 2025.

  • Gimbal Financial held 1,154 shares of Amazon worth $253K as of Q3 2025.
  • Gimbal Financial sold 674 Amazon shares in Q3 2025, an estimated $153K.
  • Amazon made up 0.15% of Gimbal Financial's portfolio in Q3 2025, its #47 holding.
  • Gimbal Financial first reported a position in Amazon in Q4 2024 and has held it in 3 quarters since.
  • Gimbal Financial's Amazon position peaked at $401K in Q2 2025.
  • 5,570 funds tracked by Wall St. Rank held Amazon as of Q3 2025.

Based on Gimbal Financial's 13F filing for Q3 2025, filed 4 Nov 2025.