Kadensa Capital’s Amazon AMZN Stock Holding History

Kadensa 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
2025 Q1	–	Sell	-681,000	Closed	-$149M	–	59
2024 Q4	$149M	Buy	+681,000	New	+$139M	18.14%	1
2022 Q1	–	Sell	-180,120	Closed	-$30M	–	18
2021 Q4	$30M	Hold	180,120	–	–	9.19%	5
2021 Q3	$29.6M	Buy	+180,120	New	+$31.1M	17.25%	3

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kadensa Capital's AMZN Position: Q1 2025 in Review

Kadensa Capital sold out of Amazon (AMZN) in Q1 2025, closing a stake of 681,000 shares — an estimated $149M sold.

Kadensa Capital first reported a position in AMZN in Q3 2021 and held it in 3 quarters. The position peaked at $149M in Q4 2024. 5,469 funds tracked by Wall St. Rank hold AMZN as of Q1 2025.

Kadensa Capital reported no remaining Amazon position as of Q1 2025 after selling out during the quarter.
Kadensa Capital sold 681,000 Amazon shares in Q1 2025, an estimated $149M.
Kadensa Capital first reported a position in Amazon in Q3 2021 and held it in 3 quarters.
Kadensa Capital's Amazon position peaked at $149M in Q4 2024.
5,469 funds tracked by Wall St. Rank held Amazon as of Q1 2025.

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