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Hillman Capital Management’s Amazon AMZN Stock Holding History

Hillman 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
2025
Q1 		– Sell
-48,661
Closed -$10.7M – 52
2024
Q4 		$10.7M Sell
48,661
-1,109
-2% -$227K 3.96% 1
2024
Q3 		$9.27M Buy
49,770
+128
+0.3% +$23.4K 3.18% 7
2024
Q2 		$9.59M Sell
49,642
-9,657
-16% -$1.77M 3.39% 2
2024
Q1 		$10.7M Buy
59,299
+408
+0.7% +$68.1K 3.44% 4
2023
Q4 		$8.95M Sell
58,891
-866
-1% -$121K 3.09% 8
2023
Q3 		$7.6M Sell
59,757
-18,485
-24% -$2.48M 2.92% 18
2023
Q2 		$10.2M Sell
78,242
-1,587
-2% -$181K 3.6% 2
2023
Q1 		$8.25M Buy
79,829
+19,856
+33% +$1.92M 3.12% 14
2022
Q4 		$5.04M Sell
59,973
-4,136
-6% -$409K 1.98% 32
2022
Q3 		$7.25M Buy
64,109
+1,711
+3% +$216K 3.01% 9
2022
Q2 		$6.63M Buy
62,398
+1,738
+3% +$217K 2.41% 25
2022
Q1 		$9.89M Buy
60,660
+1,000
+2% +$155K 3.14% 5
2021
Q4 		$9.95M Sell
59,660
-2,040
-3% -$349K 3.42% 7
2021
Q3 		$10.1M Buy
61,700
+1,940
+3% +$335K 3.56% 5
2021
Q2 		$10.3M Buy
59,760
+10,360
+21% +$1.72M 3.91% 2
2021
Q1 		$7.64M Buy
+49,400
New +$7.83M 3.35% 13
2020
Q3 		– Sell
-53,340
Closed -$7.36M – 37
2020
Q2 		$7.36M Sell
53,340
-740
-1% -$89.4K 5.36% 1
2020
Q1 		$5.27M Sell
54,080
-1,120
-2% -$108K 5.05% 1
2019
Q4 		$5.1M Buy
+55,200
New +$4.89M 3.61% 8

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hillman Capital Management's AMZN Position: Q1 2025 in Review

Hillman Capital Management sold out of Amazon (AMZN) in Q1 2025, closing a stake of 48,661 shares — an estimated $10.7M sold.

Hillman Capital Management first reported a position in AMZN in Q4 2019 and held it in 19 quarters. The position peaked at $10.7M in Q1 2024. 5,473 funds tracked by Wall St. Rank hold AMZN as of Q1 2025.

  • Hillman Capital Management reported no remaining Amazon position as of Q1 2025 after selling out during the quarter.
  • Hillman Capital Management sold 48,661 Amazon shares in Q1 2025, an estimated $10.7M.
  • Hillman Capital Management first reported a position in Amazon in Q4 2019 and held it in 19 quarters.
  • Hillman Capital Management's Amazon position peaked at $10.7M in Q1 2024.
  • 5,473 funds tracked by Wall St. Rank held Amazon as of Q1 2025.

Based on Hillman Capital Management's 13F filing for Q1 2025, filed 15 May 2025.