JS Capital Management’s Amazon AMZN Stock Holding History

JS 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
2016 Q3	–	Sell	-180,000	Closed	-$6.44M	–	23
2016 Q2	$6.44M	Buy	180,000 +140,000	+350%	+$4.74M	1.24%	9
2016 Q1	$1.19M	Buy	+40,000	New	+$1.14M	0.21%	21
2015 Q1	–	Sell	-122,000	Closed	-$1.89M	–	64
2014 Q4	$1.89M	Sell	122,000 -28,000	-19%	-$436K	0.59%	37
2014 Q3	$2.42M	Hold	150,000	–	–	0.39%	34
2014 Q2	$2.44M	Sell	150,000 -50,000	-25%	-$791K	0.43%	35
2014 Q1	$3.37M	Buy	+200,000	New	+$3.71M	0.51%	21

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JS Capital Management's AMZN Position: Q1 2024 in Review

JS Capital Management sold out of Amazon (AMZN) in Q1 2024, closing a stake of 360,000 shares — an estimated $54.7M sold.

JS Capital Management first reported a position in AMZN in Q4 2015 and held it in 31 quarters. The position peaked at $70.6M in Q3 2023. 4,850 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.

JS Capital Management reported no remaining Amazon position as of Q1 2024 after selling out during the quarter.
JS Capital Management sold 360,000 Amazon shares in Q1 2024, an estimated $54.7M.
JS Capital Management first reported a position in Amazon in Q4 2015 and held it in 31 quarters.
JS Capital Management's Amazon position peaked at $70.6M in Q3 2023.
4,850 funds tracked by Wall St. Rank held Amazon as of Q1 2024.

Based on JS Capital Management's 13F filing for Q1 2024, filed 15 May 2024.