Masters Capital Management’s Amazon AMZN Stock Holding History

Masters 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
2022 Q3	–	Sell	-200,000	Closed	-$21.2M	–	43
2022 Q2	$21.2M	Buy	+200,000	New	+$25M	0.99%	34
2019 Q3	–	Sell	-1,000,000	Closed	-$94.7M	–	57
2019 Q2	$94.7M	Buy	+1,000,000	New	+$93.2M	4.62%	4
2018 Q4	–	Sell	-2,000,000	Closed	-$200M	–	54
2018 Q3	$200M	Buy	+2,000,000	New	+$188M	4.95%	4
2018 Q1	–	Sell	-2,000,000	Closed	-$117M	–	68
2017 Q4	$117M	Sell	2,000,000 -2,000,000	-50%	-$110M	2.8%	12
2017 Q3	$192M	Hold	4,000,000	–	–	4.48%	5
2017 Q2	$194M	Hold	4,000,000	–	–	4.79%	6
2017 Q1	$177M	Buy	+4,000,000	New	+$167M	4.38%	8

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM