Harbor Spring Capital’s Amazon AMZN Stock Holding History

Harbor Spring 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
2023 Q3	–	Sell	-76,000	Closed	-$9.91M	–	5
2023 Q2	$9.91M	Sell	76,000 -197,000	-72%	-$22.5M	5.56%	7
2023 Q1	$28.2M	Sell	273,000 -67,000	-20%	-$6.47M	11.35%	2
2022 Q4	$28.6M	Hold	340,000	–	–	10.73%	2
2022 Q3	$38.4M	Sell	340,000 -24,000	-7%	-$3.03M	11.87%	1
2022 Q2	$38.7M	Buy	364,000 +110,000	+43%	+$13.8M	9.37%	1
2022 Q1	$41.4M	Sell	254,000 -6,000	-2%	-$927K	6.64%	1
2021 Q4	$43.3M	Hold	260,000	–	–	4.94%	5
2021 Q3	$42.7M	Hold	260,000	–	–	3.01%	8
2021 Q2	$44.7M	Hold	260,000	–	–	3.03%	8
2021 Q1	$40.2M	Sell	260,000 -102,000	-28%	-$16.2M	5.7%	5
2020 Q4	$59M	Hold	362,000	–	–	5.56%	1
2020 Q3	$57M	Sell	362,000 -48,000	-12%	-$7.57M	6.13%	4
2020 Q2	$56.6M	Hold	410,000	–	–	5.86%	3
2020 Q1	$40M	Hold	410,000	–	–	4.86%	6
2019 Q4	$37.9M	Hold	410,000	–	–	4.11%	10
2019 Q3	$35.6M	Hold	410,000	–	–	4.13%	9
2019 Q2	$38.8M	Hold	410,000	–	–	4.55%	9
2019 Q1	$36.5M	Hold	410,000	–	–	4.14%	9
2018 Q4	$30.8M	Sell	410,000 -30,000	-7%	-$2.49M	4.1%	7
2018 Q3	$44.1M	Sell	440,000 -120,000	-21%	-$11.3M	4.81%	4
2018 Q2	$47.6M	Hold	560,000	–	–	4.1%	4
2018 Q1	$40.5M	Hold	560,000	–	–	4.02%	13
2017 Q4	$32.7M	Buy	560,000 +80,000	+17%	+$4.4M	3.26%	15
2017 Q3	$23.1M	Buy	+480,000	New	+$23.6M	2.84%	18

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

Harbor Spring Capital's AMZN Position: Q3 2023 in Review

Harbor Spring Capital sold out of Amazon (AMZN) in Q3 2023, closing a stake of 76,000 shares — an estimated $9.91M sold.

Harbor Spring Capital first reported a position in AMZN in Q3 2017 and held it in 24 quarters. The position peaked at $59M in Q4 2020. 4,377 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

Harbor Spring Capital reported no remaining Amazon position as of Q3 2023 after selling out during the quarter.
Harbor Spring Capital sold 76,000 Amazon shares in Q3 2023, an estimated $9.91M.
Harbor Spring Capital first reported a position in Amazon in Q3 2017 and held it in 24 quarters.
Harbor Spring Capital's Amazon position peaked at $59M in Q4 2020.
4,377 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on Harbor Spring Capital's 13F filing for Q3 2023, filed 13 Nov 2023.