Metavasi Capital’s Amazon AMZN Stock Holding History

Metavasi 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
2025 Q1	–	Sell	-32,906	Closed	-$7.22M	–	24
2024 Q4	$7.22M	Sell	32,906 -22,000	-40%	-$4.5M	2.55%	12
2024 Q3	$10.2M	Buy	54,906 +13,000	+31%	+$2.37M	4.65%	7
2024 Q2	$8.1M	Sell	41,906 -7,000	-14%	-$1.29M	4.25%	7
2024 Q1	$8.82M	Sell	48,906 -30,744	-39%	-$5.13M	5.13%	6
2023 Q4	$12.1M	Buy	79,650 +29,000	+57%	+$4.07M	4.71%	4
2023 Q3	$6.44M	Sell	50,650 -45,700	-47%	-$6.12M	3.63%	12
2023 Q2	$12.6M	Buy	96,350 +54,750	+132%	+$6.25M	8.18%	2
2023 Q1	$4.3M	Buy	41,600 +6,600	+19%	+$638K	3.2%	13
2022 Q4	$2.94M	Buy	+35,000	New	+$3.46M	3.25%	13

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Metavasi Capital's AMZN Position: Q1 2025 in Review

Metavasi Capital sold out of Amazon (AMZN) in Q1 2025, closing a stake of 32,906 shares — an estimated $7.22M sold.

Metavasi Capital first reported a position in AMZN in Q4 2022 and held it in 9 quarters. The position peaked at $12.6M in Q2 2023. 5,468 funds tracked by Wall St. Rank hold AMZN as of Q1 2025.

Metavasi Capital reported no remaining Amazon position as of Q1 2025 after selling out during the quarter.
Metavasi Capital sold 32,906 Amazon shares in Q1 2025, an estimated $7.22M.
Metavasi Capital first reported a position in Amazon in Q4 2022 and held it in 9 quarters.
Metavasi Capital's Amazon position peaked at $12.6M in Q2 2023.
5,468 funds tracked by Wall St. Rank held Amazon as of Q1 2025.

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