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Merlin Capital’s Amazon AMZN Stock Holding History

Merlin Capital’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
Q1 		$916K Buy
5,080
+38
+0.8% +$6.34K 2.73% 3
2023
Q4 		$766K Sell
5,042
-120
-2% -$16.8K 2.45% 10
2023
Q3 		$656K Hold
5,162
– – 2.45% 13
2023
Q2 		$673K Buy
5,162
+106
+2% +$12.1K 2.28% 21
2023
Q1 		$522K Sell
5,056
-37
-0.7% -$3.58K 1.89% 28
2022
Q4 		$428K Buy
5,093
+195
+4% +$19.3K 1.05% 47
2022
Q3 		$553K Buy
4,898
+358
+8% +$45.3K 1.28% 29
2022
Q2 		$482K Buy
4,540
+100
+2% +$12.5K 0.97% 44
2022
Q1 		$724K Hold
4,440
– – 0.96% 33
2021
Q4 		$740K Buy
+4,440
New +$760K 0.86% 39

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Merlin Capital's AMZN Position: Q1 2024 in Review

Merlin Capital increased its Amazon (AMZN) stake by 0.75% in Q1 2024, buying an estimated $6.34K and bringing the position to 5,080 shares worth $916K. The position accounts for 2.73% of the portfolio, ranked #3.

Merlin Capital first reported a position in AMZN in Q4 2021 and has held it in 10 quarters since. 4,850 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.

  • Merlin Capital held 5,080 shares of Amazon worth $916K as of Q1 2024.
  • Merlin Capital bought 38 Amazon shares in Q1 2024, an estimated $6.34K.
  • Amazon made up 2.73% of Merlin Capital's portfolio in Q1 2024, its #3 holding.
  • Merlin Capital first reported a position in Amazon in Q4 2021 and has held it in 10 quarters since.
  • 4,850 funds tracked by Wall St. Rank held Amazon as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.