Matrix Capital Management Company’s Amazon AMZN Stock Holding History

Matrix Capital Management Company’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
2024 Q3	–	Sell	-4,703,000	Closed	-$909M	–	8
2024 Q2	$909M	Buy	4,703,000 +253,000	+6%	+$46.5M	6.92%	7
2024 Q1	$803M	Sell	4,450,000 -2,885,828	-39%	-$482M	7.46%	7
2023 Q4	$1.11B	Hold	7,335,828	–	–	11.47%	3
2023 Q3	$933M	Hold	7,335,828	–	–	11.19%	4
2023 Q2	$956M	Hold	7,335,828	–	–	11.11%	5
2023 Q1	$758M	Buy	7,335,828 +2,250,828	+44%	+$217M	10.29%	6
2022 Q4	$427M	Buy	5,085,000 +1,080,000	+27%	+$107M	8.15%	5
2022 Q3	$453M	Buy	+4,005,000	New	+$506M	8.66%	5
2021 Q2	–	Sell	-1,030,000	Closed	-$159M	–	24
2021 Q1	$159M	Hold	1,030,000	–	–	1.84%	21
2020 Q4	$168M	Hold	1,030,000	–	–	1.81%	19
2020 Q3	$162M	Hold	1,030,000	–	–	2.16%	18
2020 Q2	$142M	Sell	1,030,000 -1,032,000	-50%	-$125M	2.21%	17
2020 Q1	$201M	Sell	2,062,000 -20,000	-1%	-$1.94M	5.14%	7
2019 Q4	$192M	Hold	2,082,000	–	–	4.09%	9
2019 Q3	$181M	Hold	2,082,000	–	–	4.46%	8
2019 Q2	$197M	Buy	2,082,000 +282,000	+16%	+$26.3M	3.64%	10
2019 Q1	$160M	Buy	1,800,000 +380,000	+27%	+$31.6M	4.27%	8
2018 Q4	$107M	Buy	+1,420,000	New	+$118M	3.53%	12
2018 Q1	–	Sell	-800,000	Closed	-$46.8M	–	22
2017 Q4	$46.8M	Buy	800,000 +400,000	+100%	+$22M	1.67%	16
2017 Q3	$19.2M	Buy	+400,000	New	+$19.6M	0.61%	17
2014 Q2	–	Sell	-3,162,000	Closed	-$53.2M	–	19
2014 Q1	$53.2M	Hold	3,162,000	–	–	3.54%	12
2013 Q4	$63M	Hold	3,162,000	–	–	4.52%	8
2013 Q3	$49.4M	Hold	3,162,000	–	–	4.12%	8
2013 Q2	$43.9M	Buy	+3,162,000	New	+$42.1M	4.62%	9

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Matrix Capital Management Company's AMZN Position: Q3 2024 in Review

Matrix Capital Management Company sold out of Amazon (AMZN) in Q3 2024, closing a stake of 4,703,000 shares — an estimated $909M sold.

Matrix Capital Management Company first reported a position in AMZN in Q2 2013 and held it in 24 quarters. The position peaked at $1.11B in Q4 2023. 4,916 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

Matrix Capital Management Company reported no remaining Amazon position as of Q3 2024 after selling out during the quarter.
Matrix Capital Management Company sold 4,703,000 Amazon shares in Q3 2024, an estimated $909M.
Matrix Capital Management Company first reported a position in Amazon in Q2 2013 and held it in 24 quarters.
Matrix Capital Management Company's Amazon position peaked at $1.11B in Q4 2023.
4,916 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on Matrix Capital Management Company's 13F filing for Q3 2024, filed 14 Nov 2024.