Interval Partners’s Amazon AMZN Stock Holding History

Interval Partners’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
2026 Q1	$32M	Sell	153,600 -341,600	-69%	-$75.2M	1.1%	33
2025 Q4	$114M	Buy	495,200 +378,000	+323%	+$86.5M	2.67%	9
2025 Q3	$25.7M	Sell	117,200 -15,300	-12%	-$3.46M	0.55%	59
2025 Q2	$29.1M	Buy	132,500 +62,900	+90%	+$12.4M	0.66%	47
2025 Q1	$13.2M	Buy	+69,600	New	+$15.1M	0.47%	76
2024 Q2	–	Sell	-1,300	Closed	-$23.4M	–	366
2024 Q1	$23.4M	Buy	1,300 +598	+85%	+$99.8K	0.88%	40
2023 Q4	$10.7M	Sell	702 -1,475	-68%	-$207K	0.46%	97
2023 Q3	$27.7M	Sell	2,177 -172,623	-99%	-$23.1M	1.14%	27
2023 Q2	$22.8M	Buy	174,800 +120,300	+221%	+$13.7M	1.14%	25
2023 Q1	$5.63M	Sell	54,500 -248,000	-82%	-$24M	0.32%	121
2022 Q4	$25.4M	Buy	+302,500	New	+$29.9M	2.04%	12
2022 Q2	–	Sell	-24,000	Closed	-$3.91M	–	268
2022 Q1	$3.91M	Sell	24,000 -26,000	-52%	-$4.02M	0.3%	136
2021 Q4	$8.34M	Buy	+50,000	New	+$8.56M	0.57%	81
2019 Q4	–	Sell	-550,000	Closed	-$47.7M	–	203
2019 Q3	$47.7M	Buy	+550,000	New	+$51M	2.73%	11
2018 Q4	–	Sell	-200,000	Closed	-$20M	–	180
2018 Q3	$20M	Buy	+200,000	New	+$18.8M	1.38%	37

Other funds holding AMZN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return