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Grisanti Capital Management’s Amazon AMZN Stock Holding History

Grisanti Capital Management’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
2020
Q1 		$10.1M Buy
103,320
+22,100
+27% +$2.14M 6.19% 4
2019
Q4 		$7.5M Buy
81,220
+16,860
+26% +$1.49M 3.62% 10
2019
Q3 		$5.59M Buy
64,360
+21,840
+51% +$2.03M 3.05% 14
2019
Q2 		$4.03M Sell
42,520
-240
-0.6% -$22.4K 2.2% 21
2019
Q1 		$3.81M Buy
42,760
+9,640
+29% +$802K 2.32% 21
2018
Q4 		$2.49M Buy
+33,120
New +$2.75M 1.62% 24
2016
Q1 		– Sell
-274,760
Closed -$9.29M – 56
2015
Q4 		$9.29M Sell
274,760
-18,700
-6% -$589K 4.13% 14
2015
Q3 		$7.51M Buy
293,460
+11,200
+4% +$283K 2.98% 17
2015
Q2 		$6.13M Sell
282,260
-3,500
-1% -$73.2K 2.29% 20
2015
Q1 		$5.32M Sell
285,760
-300
-0.1% -$5.28K 1.99% 22
2014
Q4 		$4.44M Buy
+286,060
New +$4.46M 1.67% 24

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Grisanti Capital Management's AMZN Position: Q1 2020 in Review

Grisanti Capital Management increased its Amazon (AMZN) stake by 27% in Q1 2020, buying an estimated $2.14M and bringing the position to 103,320 shares worth $10.1M. The position accounts for 6.19% of the portfolio, ranked #4.

Grisanti Capital Management first reported a position in AMZN in Q4 2014 and has held it in 11 quarters since. 3,167 funds tracked by Wall St. Rank hold AMZN as of Q1 2020.

  • Grisanti Capital Management held 103,320 shares of Amazon worth $10.1M as of Q1 2020.
  • Grisanti Capital Management bought 22,100 Amazon shares in Q1 2020, an estimated $2.14M.
  • Amazon made up 6.19% of Grisanti Capital Management's portfolio in Q1 2020, its #4 holding.
  • Grisanti Capital Management first reported a position in Amazon in Q4 2014 and has held it in 11 quarters since.
  • 3,167 funds tracked by Wall St. Rank held Amazon as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.