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Horan Capital Management’s Amazon AMZN Stock Holding History

Horan 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
Q4 		$67.4M Sell
413,620
-2,980
-0.7% -$476K 8.48% 1
2020
Q3 		$65.6M Sell
416,600
-36,840
-8% -$5.81M 9.65% 1
2020
Q2 		$62.5M Sell
453,440
-10,940
-2% -$1.32M 9.7% 1
2020
Q1 		$45.3M Buy
464,380
+560
+0.1% +$54.2K 8.5% 1
2019
Q4 		$42.9M Buy
463,820
+5,120
+1% +$453K 7.03% 1
2019
Q3 		$39.8M Sell
458,700
-3,480
-0.8% -$323K 7.11% 1
2019
Q2 		$43.8M Buy
+462,180
New +$43.1M 7.83% 1
2019
Q1 		– Sell
-502,020
Closed -$37.7M – 67
2018
Q4 		$37.7M Buy
502,020
+35,100
+8% +$2.92M 7.87% 1
2018
Q3 		$46.8M Sell
466,920
-11,380
-2% -$1.07M 8.61% 1
2018
Q2 		$40.7M Buy
+478,300
New +$38M 7.96% 1
2017
Q3 		– Sell
-488,400
Closed -$23.6M – 68
2017
Q2 		$23.6M Sell
488,400
-2,520
-0.5% -$120K 5.17% 3
2017
Q1 		$21.8M Buy
490,920
+25,260
+5% +$1.05M 4.96% 2
2016
Q4 		$17.5M Buy
465,660
+8,000
+2% +$313K 4.52% 4
2016
Q3 		$19.2M Sell
457,660
-6,480
-1% -$248K 5.09% 3
2016
Q2 		$16.6M Sell
464,140
-8,500
-2% -$287K 4.6% 6
2016
Q1 		$14M Sell
472,640
-4,280
-0.9% -$121K 3.89% 8
2015
Q4 		$16.1M Sell
476,920
-12,900
-3% -$407K 4.47% 7
2015
Q3 		$12.5M Sell
489,820
-183,480
-27% -$4.64M 3.67% 11
2015
Q2 		$14.6M Sell
673,300
-137,920
-17% -$2.88M 4.12% 7
2015
Q1 		$15.1M Buy
811,220
+104,960
+15% +$1.85M 4.26% 7
2014
Q4 		$11M Sell
706,260
-2,400
-0.3% -$37.4K 3.78% 13
2014
Q3 		$11.4M Buy
708,660
+129,420
+22% +$2.15M 3.86% 9
2014
Q2 		$9.41M Buy
+579,240
New +$9.16M 3.18% 16

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Horan Capital Management's AMZN Position: Q4 2020 in Review

Horan Capital Management reduced its Amazon (AMZN) stake by 0.72% in Q4 2020, selling an estimated $476K and leaving 413,620 shares worth $67.4M. The position accounts for 8.48% of the portfolio, ranked #1.

Horan Capital Management first reported a position in AMZN in Q2 2014 and has held it in 23 quarters since. 3,726 funds tracked by Wall St. Rank hold AMZN as of Q4 2020.

  • Horan Capital Management held 413,620 shares of Amazon worth $67.4M as of Q4 2020.
  • Horan Capital Management sold 2,980 Amazon shares in Q4 2020, an estimated $476K.
  • Amazon made up 8.48% of Horan Capital Management's portfolio in Q4 2020, its #1 holding.
  • Horan Capital Management first reported a position in Amazon in Q2 2014 and has held it in 23 quarters since.
  • 3,726 funds tracked by Wall St. Rank held Amazon as of Q4 2020.

Based on Horan Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.