Keystone Investors’s Amazon AMZN Stock Holding History

Keystone Investors’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 Q4	$74.6M	Buy	+323,162	New	+$73.9M	6.7%	4
2025 Q3	–	Sell	-97,472	Closed	-$21.4M	–	69
2025 Q2	$21.4M	Sell	97,472 -49,519	-34%	-$9.8M	4.41%	8
2025 Q1	$28M	Sell	146,991 -334,247	-69%	-$72.5M	3.93%	10
2024 Q4	$106M	Buy	481,238 +311,214	+183%	+$63.7M	7.37%	3
2024 Q3	$31.7M	Sell	170,024 -115,509	-40%	-$21.1M	2.32%	14
2024 Q2	$55.2M	Buy	285,533 +92,730	+48%	+$17M	4.65%	7
2024 Q1	$34.8M	Sell	192,803 -18,899	-9%	-$3.15M	3.02%	13
2023 Q4	$32.2M	Buy	211,702 +153,720	+265%	+$21.5M	2.71%	12
2023 Q3	$7.37M	Sell	57,982 -26,463	-31%	-$3.55M	0.88%	17
2023 Q2	$11M	Buy	84,445 +36,469	+76%	+$4.16M	1.91%	13
2023 Q1	$4.96M	Buy	47,976 +6,226	+15%	+$602K	0.99%	16
2022 Q4	$3.51M	Buy	+41,750	New	+$4.12M	1.68%	15

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

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Keystone Investors's AMZN Position: Q4 2025 in Review

Keystone Investors opened a new position in Amazon (AMZN) in Q4 2025: 323,162 shares worth $74.6M. The stake represents 6.7% of the portfolio and ranks #4 among its holdings. This is a return to the name: Keystone Investors previously reported a position in AMZN as recently as Q2 2025.

Keystone Investors first reported a position in AMZN in Q4 2022 and has held it in 12 quarters since. The position peaked at $106M in Q4 2024. 6,063 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

Keystone Investors held 323,162 shares of Amazon worth $74.6M as of Q4 2025.
Amazon was a new Keystone Investors position in Q4 2025.
Amazon made up 6.7% of Keystone Investors's portfolio in Q4 2025, its #4 holding.
Keystone Investors first reported a position in Amazon in Q4 2022 and has held it in 12 quarters since.
Keystone Investors's Amazon position peaked at $106M in Q4 2024.
6,063 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

Based on Keystone Investors's 13F filing for Q4 2025, filed 13 Feb 2026.