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Mason Capital Management’s Amazon AMZN Stock Holding History

Mason 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
2021
Q4 		– Sell
-9,000
Closed -$1.48M – 9
2021
Q3 		$1.48M Buy
+9,000
New +$1.55M 0.11% 17
2021
Q2 		– Sell
-2,200
Closed -$340K – 35
2021
Q1 		$340K Buy
2,200
+700
+47% +$111K 0.08% 19
2020
Q4 		$244K Buy
+1,500
New +$239K 0.02% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mason Capital Management's AMZN Position: Q4 2021 in Review

Mason Capital Management sold out of Amazon (AMZN) in Q4 2021, closing a stake of 9,000 shares — an estimated $1.48M sold.

Mason Capital Management first reported a position in AMZN in Q4 2020 and held it in 3 quarters. The position peaked at $1.48M in Q3 2021. 4,197 funds tracked by Wall St. Rank hold AMZN as of Q4 2021.

  • Mason Capital Management reported no remaining Amazon position as of Q4 2021 after selling out during the quarter.
  • Mason Capital Management sold 9,000 Amazon shares in Q4 2021, an estimated $1.48M.
  • Mason Capital Management first reported a position in Amazon in Q4 2020 and held it in 3 quarters.
  • Mason Capital Management's Amazon position peaked at $1.48M in Q3 2021.
  • 4,197 funds tracked by Wall St. Rank held Amazon as of Q4 2021.

Based on Mason Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.