Mount Capital’s Amazon AMZN Stock Holding History

Mount 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
2023 Q1	–	Sell	-23,656	Closed	-$1.99M	–	45
2022 Q4	$1.99M	Buy	23,656 +5,969	+34%	+$590K	0.77%	34
2022 Q3	$2M	Sell	17,687 -713	-4%	-$90.1K	0.85%	28
2022 Q2	$1.95M	Buy	+18,400	New	+$2.3M	0.69%	21

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Mount Capital's AMZN Position: Q1 2023 in Review

Mount Capital sold out of Amazon (AMZN) in Q1 2023, closing a stake of 23,656 shares — an estimated $1.99M sold.

Mount Capital first reported a position in AMZN in Q2 2022 and held it in 3 quarters. The position peaked at $2M in Q3 2022. 4,158 funds tracked by Wall St. Rank hold AMZN as of Q1 2023.

Mount Capital reported no remaining Amazon position as of Q1 2023 after selling out during the quarter.
Mount Capital sold 23,656 Amazon shares in Q1 2023, an estimated $1.99M.
Mount Capital first reported a position in Amazon in Q2 2022 and held it in 3 quarters.
Mount Capital's Amazon position peaked at $2M in Q3 2022.
4,158 funds tracked by Wall St. Rank held Amazon as of Q1 2023.

Based on Mount Capital's 13F filing for Q1 2023, filed 12 May 2023.