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Kodai Capital Management’s Amazon AMZN Stock Holding History

Kodai 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
Q1 		$37.9M Buy
199,140
+102,980
+107% +$22.3M 1.5% 18
2024
Q4 		$21.1M Buy
+96,160
New +$19.7M 0.86% 41
2024
Q3 		– Sell
-754,659
Closed -$146M – 167
2024
Q2 		$146M Buy
754,659
+300,094
+66% +$55.1M 2.78% 9
2024
Q1 		$82M Buy
454,565
+39,108
+9% +$6.53M 1.92% 16
2023
Q4 		$63.1M Buy
+415,457
New +$58.2M 1.29% 25

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Kodai Capital Management's AMZN Position: Q1 2025 in Review

Kodai Capital Management increased its Amazon (AMZN) stake by 107% in Q1 2025, buying an estimated $22.3M and bringing the position to 199,140 shares worth $37.9M. The position accounts for 1.5% of the portfolio, ranked #18.

Kodai Capital Management first reported a position in AMZN in Q4 2023 and has held it in 5 quarters since. The position peaked at $146M in Q2 2024. 5,469 funds tracked by Wall St. Rank hold AMZN as of Q1 2025.

  • Kodai Capital Management held 199,140 shares of Amazon worth $37.9M as of Q1 2025.
  • Kodai Capital Management bought 102,980 Amazon shares in Q1 2025, an estimated $22.3M.
  • Amazon made up 1.5% of Kodai Capital Management's portfolio in Q1 2025, its #18 holding.
  • Kodai Capital Management first reported a position in Amazon in Q4 2023 and has held it in 5 quarters since.
  • Kodai Capital Management's Amazon position peaked at $146M in Q2 2024.
  • 5,469 funds tracked by Wall St. Rank held Amazon as of Q1 2025.

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