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Kaye Capital Management’s Amazon AMZN Stock Holding History

Kaye 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
Q2 		$507K Buy
2,313
+32
+1% +$6.33K 0.2% 32
2025
Q1 		$434K Sell
2,281
-60
-3% -$13K 0.18% 34
2024
Q4 		$514K Sell
2,341
-70
-3% -$14.3K 0.23% 27
2024
Q3 		$449K Sell
2,411
-80
-3% -$14.6K 0.18% 29
2024
Q2 		$481K Buy
2,491
+63
+3% +$11.6K 0.2% 28
2024
Q1 		$438K Sell
2,428
-310
-11% -$51.7K 0.19% 27
2023
Q4 		$427K Sell
2,738
-184
-6% -$25.8K 0.19% 28
2023
Q3 		$371K Hold
2,922
– – 0.17% 27
2023
Q2 		$381K Buy
2,922
+1
+0% +$114 0.19% 24
2023
Q1 		$302K Sell
2,921
-2,156
-42% -$208K 0.15% 27
2022
Q4 		$426K Buy
+5,077
New +$502K 0.22% 24

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kaye Capital Management's AMZN Position: Q2 2025 in Review

Kaye Capital Management increased its Amazon (AMZN) stake by 1.4% in Q2 2025, buying an estimated $6.33K and bringing the position to 2,313 shares worth $507K. The position accounts for 0.2% of the portfolio, ranked #32.

Kaye Capital Management first reported a position in AMZN in Q4 2022 and has held it in 11 quarters since. The position peaked at $514K in Q4 2024. 5,543 funds tracked by Wall St. Rank hold AMZN as of Q2 2025.

  • Kaye Capital Management held 2,313 shares of Amazon worth $507K as of Q2 2025.
  • Kaye Capital Management bought 32 Amazon shares in Q2 2025, an estimated $6.33K.
  • Amazon made up 0.2% of Kaye Capital Management's portfolio in Q2 2025, its #32 holding.
  • Kaye Capital Management first reported a position in Amazon in Q4 2022 and has held it in 11 quarters since.
  • Kaye Capital Management's Amazon position peaked at $514K in Q4 2024.
  • 5,543 funds tracked by Wall St. Rank held Amazon as of Q2 2025.

Based on Kaye Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.