Grey Street Capital’s Amazon AMZN Stock Holding History

Grey Street 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 Q1	$15.2M	Buy	84,458 +33,236	+65%	+$5.55M	2.06%	8
2023 Q4	$7.78M	Sell	51,222 -296	-0.6%	-$41.5K	3.71%	4
2023 Q3	$6.55M	Sell	51,518 -1,528	-3%	-$205K	3.75%	4
2023 Q2	$6.92M	Buy	53,046 +19,825	+60%	+$2.26M	3.66%	5
2023 Q1	$3.43M	Buy	+33,221	New	+$3.21M	2.42%	12

Other funds holding AMZN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Grey Street Capital's AMZN Position: Q1 2024 in Review

Grey Street Capital increased its Amazon (AMZN) stake by 65% in Q1 2024, buying an estimated $5.55M and bringing the position to 84,458 shares worth $15.2M. The position accounts for 2.06% of the portfolio, ranked #8.

Grey Street Capital first reported a position in AMZN in Q1 2023 and has held it in 5 quarters since. 4,856 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.

Grey Street Capital held 84,458 shares of Amazon worth $15.2M as of Q1 2024.
Grey Street Capital bought 33,236 Amazon shares in Q1 2024, an estimated $5.55M.
Amazon made up 2.06% of Grey Street Capital's portfolio in Q1 2024, its #8 holding.
Grey Street Capital first reported a position in Amazon in Q1 2023 and has held it in 5 quarters since.
4,856 funds tracked by Wall St. Rank held Amazon as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.