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Montag & Caldwell’s Amazon AMZN Stock Holding History

Montag & Caldwell’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
Q2 		$17.4M Sell
79,260
-36,723
-32% -$7.27M 3.81% 5
2025
Q1 		$22.1M Sell
115,983
-5,437
-4% -$1.18M 5.12% 1
2024
Q4 		$26.6M Sell
121,420
-11,020
-8% -$2.25M 5.68% 2
2024
Q3 		$24.7M Sell
132,440
-5,887
-4% -$1.07M 5.01% 4
2024
Q2 		$26.7M Sell
138,327
-38,544
-22% -$7.08M 5.4% 3
2024
Q1 		$31.9M Sell
176,871
-4,621
-3% -$771K 5.5% 4
2023
Q4 		$27.6M Sell
181,492
-63,574
-26% -$8.91M 4.81% 3
2023
Q3 		$31.2M Buy
245,066
+104,212
+74% +$14M 4% 5
2023
Q2 		$18.4M Sell
140,854
-373
-0.3% -$42.6K 2.24% 24
2023
Q1 		$14.6M Sell
141,227
-1,261
-0.9% -$122K 1.96% 26
2022
Q4 		$12M Sell
142,488
-118,622
-45% -$11.7M 1.74% 28
2022
Q3 		$29.5M Sell
261,110
-2,983
-1% -$377K 4.38% 5
2022
Q2 		$28.1M Sell
264,093
-13,087
-5% -$1.64M 4.07% 7
2022
Q1 		$45.2M Sell
277,180
-4,240
-2% -$655K 5.03% 4
2021
Q4 		$46.9M Sell
281,420
-33,060
-11% -$5.66M 4.52% 5
2021
Q3 		$51.7M Sell
314,480
-1,240
-0.4% -$214K 4.76% 4
2021
Q2 		$54.3M Sell
315,720
-12,820
-4% -$2.13M 4.9% 4
2021
Q1 		$50.8M Sell
328,540
-54,500
-14% -$8.64M 4.65% 3
2020
Q4 		$62.3M Sell
383,040
-5,840
-2% -$932K 3.44% 11
2020
Q3 		$61.2M Sell
388,880
-11,320
-3% -$1.78M 3.72% 9
2020
Q2 		$55.2M Sell
400,200
-98,580
-20% -$11.9M 3.65% 10
2020
Q1 		$48.6M Buy
+498,780
New +$48.3M 3.23% 13

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Montag & Caldwell's AMZN Position: Q2 2025 in Review

Montag & Caldwell reduced its Amazon (AMZN) stake by 32% in Q2 2025, selling an estimated $7.27M and leaving 79,260 shares worth $17.4M. The position accounts for 3.81% of the portfolio, ranked #5.

Montag & Caldwell first reported a position in AMZN in Q1 2020 and has held it in 22 quarters since. The position peaked at $62.3M in Q4 2020. 5,544 funds tracked by Wall St. Rank hold AMZN as of Q2 2025.

  • Montag & Caldwell held 79,260 shares of Amazon worth $17.4M as of Q2 2025.
  • Montag & Caldwell sold 36,723 Amazon shares in Q2 2025, an estimated $7.27M.
  • Amazon made up 3.81% of Montag & Caldwell's portfolio in Q2 2025, its #5 holding.
  • Montag & Caldwell first reported a position in Amazon in Q1 2020 and has held it in 22 quarters since.
  • Montag & Caldwell's Amazon position peaked at $62.3M in Q4 2020.
  • 5,544 funds tracked by Wall St. Rank held Amazon as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.