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AMZN icon

Gratus Capital’s Amazon AMZN Stock Holding History

Gratus Capital’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
2024
Q2 		$26.9M Buy
139,344
+8,255
+6% +$1.52M 1.08% 19
2024
Q1 		$23.6M Buy
131,089
+44,509
+51% +$7.43M 1.09% 19
2023
Q4 		$13.2M Buy
86,580
+6,678
+8% +$936K 0.74% 45
2023
Q3 		$10.2M Buy
79,902
+13,079
+20% +$1.75M 0.69% 49
2023
Q2 		$8.71M Buy
66,823
+3,676
+6% +$420K 0.59% 56
2023
Q1 		$6.52M Buy
63,147
+30,518
+94% +$2.95M 0.5% 62
2022
Q4 		$2.74M Sell
32,629
-12,771
-28% -$1.26M 0.23% 79
2022
Q3 		$5.13M Sell
45,400
-106,999
-70% -$13.5M 0.54% 62
2022
Q2 		$16.2M Buy
152,399
+105,519
+225% +$13.2M 1.81% 11
2022
Q1 		$7.64M Buy
46,880
+3,300
+8% +$510K 0.73% 52
2021
Q4 		$7.27M Buy
43,580
+16,240
+59% +$2.78M 0.67% 56
2021
Q3 		$4.49M Hold
27,340
– – 0.48% 64
2021
Q2 		$4.7M Sell
27,340
-940
-3% -$156K 0.52% 64
2021
Q1 		$4.38M Sell
28,280
-69,100
-71% -$11M 0.53% 66
2020
Q4 		$15.9M Buy
97,380
+3,320
+4% +$530K 2.12% 8
2020
Q3 		$14.8M Sell
94,060
-60,140
-39% -$9.48M 2.32% 5
2020
Q2 		$21.3M Buy
154,200
+20
+0% +$2.42K 3.59% 1
2020
Q1 		$15M Buy
154,180
+5,320
+4% +$515K 2.81% 4
2019
Q4 		$13.8M Sell
148,860
-10,220
-6% -$905K 2.09% 7
2019
Q3 		$13.8M Buy
159,080
+1,440
+0.9% +$134K 2.25% 5
2019
Q2 		$14.9M Sell
157,640
-4,540
-3% -$423K 2.43% 4
2019
Q1 		$14.4M Buy
162,180
+94,040
+138% +$7.83M 2.42% 4
2018
Q4 		$5.12M Buy
68,140
+460
+0.7% +$38.2K 1.05% 35
2018
Q3 		$6.78M Buy
67,680
+200
+0.3% +$18.8K 0.93% 27
2018
Q2 		$5.74M Buy
67,480
+24,180
+56% +$1.92M 0.85% 27
2018
Q1 		$3.13M Buy
+43,300
New +$3.1M 0.45% 58

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gratus Capital's AMZN Position: Q2 2024 in Review

Gratus Capital increased its Amazon (AMZN) stake by 6.3% in Q2 2024, buying an estimated $1.52M and bringing the position to 139,344 shares worth $26.9M. The position accounts for 1.08% of the portfolio, ranked #19.

Gratus Capital first reported a position in AMZN in Q1 2018 and has held it in 26 quarters since. 4,922 funds tracked by Wall St. Rank hold AMZN as of Q2 2024.

  • Gratus Capital held 139,344 shares of Amazon worth $26.9M as of Q2 2024.
  • Gratus Capital bought 8,255 Amazon shares in Q2 2024, an estimated $1.52M.
  • Amazon made up 1.08% of Gratus Capital's portfolio in Q2 2024, its #19 holding.
  • Gratus Capital first reported a position in Amazon in Q1 2018 and has held it in 26 quarters since.
  • 4,922 funds tracked by Wall St. Rank held Amazon as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.