NZS Capital’s Amazon AMZN Stock Holding History

NZS 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 Q4	–	Sell	-114,376	Closed	-$21.3M	–	60
2024 Q3	$21.3M	Sell	114,376 -86,369	-43%	-$15.8M	0.83%	42
2024 Q2	$38.8M	Buy	200,745 +4,454	+2%	+$818K	1.59%	19
2024 Q1	$35.4M	Hold	196,291	–	–	1.47%	22
2023 Q4	$29.8M	Sell	196,291 -105,082	-35%	-$14.7M	1.57%	23
2023 Q3	$38.3M	Sell	301,373 -65,413	-18%	-$8.77M	2.06%	17
2023 Q2	$47.8M	Sell	366,786 -121,071	-25%	-$13.8M	2.39%	13
2023 Q1	$50.4M	Buy	487,857 +138,514	+40%	+$13.4M	2.67%	14
2022 Q4	$29.3M	Buy	349,343 +27,423	+9%	+$2.71M	2.51%	15
2022 Q3	$36.4M	Buy	321,920 +40,055	+14%	+$5.06M	3.35%	9
2022 Q2	$29.9M	Buy	281,865 +49,085	+21%	+$6.14M	3.2%	11
2022 Q1	$37.9M	Buy	232,780 +46,180	+25%	+$7.14M	3.84%	5
2021 Q4	$31.1M	Buy	186,600 +4,140	+2%	+$709K	2.73%	15
2021 Q3	$30M	Sell	182,460 -18,900	-9%	-$3.26M	2.96%	10
2021 Q2	$34.6M	Buy	+201,360	New	+$33.5M	3.18%	9

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

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

NZS Capital's AMZN Position: Q4 2024 in Review

NZS Capital sold out of Amazon (AMZN) in Q4 2024, closing a stake of 114,376 shares — an estimated $21.3M sold.

NZS Capital first reported a position in AMZN in Q2 2021 and held it in 14 quarters. The position peaked at $50.4M in Q1 2023. 5,544 funds tracked by Wall St. Rank hold AMZN as of Q4 2024.

NZS Capital reported no remaining Amazon position as of Q4 2024 after selling out during the quarter.
NZS Capital sold 114,376 Amazon shares in Q4 2024, an estimated $21.3M.
NZS Capital first reported a position in Amazon in Q2 2021 and held it in 14 quarters.
NZS Capital's Amazon position peaked at $50.4M in Q1 2023.
5,544 funds tracked by Wall St. Rank held Amazon as of Q4 2024.

Based on NZS Capital's 13F filing for Q4 2024, filed 14 Feb 2025.