GL
AMZN icon

Graypoint LLC’s Amazon AMZN Stock Holding History

Graypoint LLC’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 		$17.5M Sell
79,804
-1,628
-2% -$322K 0.99% 23
2025
Q1 		$15.5M Sell
81,432
-2,696
-3% -$585K 0.97% 25
2024
Q4 		$18.5M Buy
84,128
+1,307
+2% +$267K 1.12% 20
2024
Q3 		$15.4M Sell
82,821
-1,046
-1% -$191K 0.99% 23
2024
Q2 		$16.2M Buy
83,867
+3,247
+4% +$596K 1.12% 21
2024
Q1 		$14.5M Buy
80,620
+6,929
+9% +$1.16M 1.05% 22
2023
Q4 		$11.2M Buy
73,691
+11,375
+18% +$1.59M 0.9% 22
2023
Q3 		$7.92M Buy
62,316
+6,039
+11% +$809K 0.74% 27
2023
Q2 		$7.34M Buy
56,277
+9,403
+20% +$1.07M 0.73% 30
2023
Q1 		$4.84M Buy
46,874
+8,237
+21% +$796K 0.53% 39
2022
Q4 		$3.25M Sell
38,637
-3,626
-9% -$358K 0.39% 65
2022
Q3 		$4.78M Buy
42,263
+12,327
+41% +$1.56M 0.61% 45
2022
Q2 		$3.18M Sell
29,936
-4,144
-12% -$519K 0.41% 63
2022
Q1 		$5.55M Buy
34,080
+12,500
+58% +$1.93M 0.55% 53
2021
Q4 		$3.6M Buy
21,580
+5,400
+33% +$924K 0.38% 63
2021
Q3 		$2.66M Buy
16,180
+4,800
+42% +$828K 0.33% 70
2021
Q2 		$1.96M Buy
11,380
+3,240
+40% +$538K 0.26% 73
2021
Q1 		$1.26M Buy
8,140
+20
+0.2% +$3.17K 0.19% 98
2020
Q4 		$1.32M Buy
8,120
+2,780
+52% +$444K 0.23% 88
2020
Q3 		$841K Buy
5,340
+180
+3% +$28.4K 0.16% 103
2020
Q2 		$712K Sell
5,160
-600
-10% -$72.5K 0.16% 102
2020
Q1 		$561K Buy
+5,760
New +$557K 0.16% 96

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graypoint LLC's AMZN Position: Q2 2025 in Review

Graypoint LLC reduced its Amazon (AMZN) stake by 2% in Q2 2025, selling an estimated $322K and leaving 79,804 shares worth $17.5M. The position accounts for 0.99% of the portfolio, ranked #23.

Graypoint LLC first reported a position in AMZN in Q1 2020 and has held it in 22 quarters since. The position peaked at $18.5M in Q4 2024. 5,543 funds tracked by Wall St. Rank hold AMZN as of Q2 2025.

  • Graypoint LLC held 79,804 shares of Amazon worth $17.5M as of Q2 2025.
  • Graypoint LLC sold 1,628 Amazon shares in Q2 2025, an estimated $322K.
  • Amazon made up 0.99% of Graypoint LLC's portfolio in Q2 2025, its #23 holding.
  • Graypoint LLC first reported a position in Amazon in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's Amazon position peaked at $18.5M in Q4 2024.
  • 5,543 funds tracked by Wall St. Rank held Amazon as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.