New Century Financial Group’s Amazon AMZN Stock Holding History

New Century Financial Group’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 Q4	–	Sell	-2,800	Closed	-$615K	–	6
2025 Q3	$615K	Sell	2,800 -3,254	-54%	-$737K	1.09%	36
2025 Q2	$1.33M	Buy	6,054 +3,352	+124%	+$663K	1.56%	19
2025 Q1	$514K	Sell	2,702 -11,618	-81%	-$2.52M	0.59%	52
2024 Q4	$3.21M	Sell	14,320 -2,451	-15%	-$501K	1.36%	11
2024 Q3	$3.12M	Buy	16,771 +3,298	+24%	+$602K	1.15%	12
2024 Q2	$2.6M	Buy	13,473 +2,580	+24%	+$474K	1.11%	13
2024 Q1	$1.96M	Buy	10,893 +1,555	+17%	+$260K	1.36%	11
2023 Q4	$1.42M	Buy	+9,338	New	+$1.31M	1.23%	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

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

New Century Financial Group's AMZN Position: Q4 2025 in Review

New Century Financial Group sold out of Amazon (AMZN) in Q4 2025, closing a stake of 2,800 shares — an estimated $615K sold.

New Century Financial Group first reported a position in AMZN in Q4 2023 and held it in 8 quarters. The position peaked at $3.21M in Q4 2024. 6,064 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

New Century Financial Group reported no remaining Amazon position as of Q4 2025 after selling out during the quarter.
New Century Financial Group sold 2,800 Amazon shares in Q4 2025, an estimated $615K.
New Century Financial Group first reported a position in Amazon in Q4 2023 and held it in 8 quarters.
New Century Financial Group's Amazon position peaked at $3.21M in Q4 2024.
6,064 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

Based on New Century Financial Group's 13F filing for Q4 2025.