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AMZN icon

One01 Capital’s Amazon AMZN Stock Holding History

One01 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
Q3 		$5.36M Buy
+42,200
New +$5.65M 6.52% 9
2022
Q4 		– Sell
-180,657
Closed -$20.4M – 9
2022
Q3 		$20.4M Buy
+180,657
New +$22.8M 14.68% 1
2022
Q2 		– Sell
-152,000
Closed -$24.8M – 17
2022
Q1 		$24.8M Buy
152,000
+10,000
+7% +$1.55M 10.08% 3
2021
Q4 		$23.7M Hold
142,000
– – 9.12% 2
2021
Q3 		$23.3M Hold
142,000
– – 8.19% 2
2021
Q2 		$24.4M Sell
142,000
-34,000
-19% -$5.65M 8.22% 4
2021
Q1 		$27.2M Buy
+176,000
New +$27.9M 12.7% 1

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

One01 Capital's AMZN Position: Q3 2023 in Review

One01 Capital opened a new position in Amazon (AMZN) in Q3 2023: 42,200 shares worth $5.36M. The stake represents 6.52% of the portfolio and ranks #9 among its holdings. This is a return to the name: One01 Capital previously reported a position in AMZN as recently as Q3 2022.

One01 Capital first reported a position in AMZN in Q1 2021 and has held it in 7 quarters since. The position peaked at $27.2M in Q1 2021. 4,377 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

  • One01 Capital held 42,200 shares of Amazon worth $5.36M as of Q3 2023.
  • Amazon was a new One01 Capital position in Q3 2023.
  • Amazon made up 6.52% of One01 Capital's portfolio in Q3 2023, its #9 holding.
  • One01 Capital first reported a position in Amazon in Q1 2021 and has held it in 7 quarters since.
  • One01 Capital's Amazon position peaked at $27.2M in Q1 2021.
  • 4,377 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on One01 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.