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Optimas Capital’s Amazon AMZN Stock Holding History

Optimas 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
2025
Q3 		– Sell
-1,099
Closed -$241K – 31
2025
Q2 		$241K Buy
+1,099
New +$217K 0.25% 19
2025
Q1 		– Sell
-14,700
Closed -$3.23M – 16
2024
Q4 		$3.23M Sell
14,700
-13,500
-48% -$2.76M 4.35% 10
2024
Q3 		$5.25M Buy
28,200
+7,111
+34% +$1.3M 4.98% 7
2024
Q2 		$3.52M Sell
21,089
-9,300
-31% -$1.71M 4.01% 9
2024
Q1 		$5.48M Sell
30,389
-6,111
-17% -$1.02M 4.79% 6
2023
Q4 		$5.55M Buy
+36,500
New +$5.12M 5.23% 4
2023
Q3 		– Sell
-64,000
Closed -$8.34M – 33
2023
Q2 		$8.34M Buy
+64,000
New +$7.31M 9.64% 3
2022
Q4 		– Sell
-53,400
Closed -$6.03M – 32
2022
Q3 		$6.03M Sell
53,400
-10,700
-17% -$1.35M 5.09% 6
2022
Q2 		$6.81M Buy
+64,100
New +$8.02M 8.35% 3

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Optimas Capital's AMZN Position: Q3 2025 in Review

Optimas Capital sold out of Amazon (AMZN) in Q3 2025, closing a stake of 1,099 shares — an estimated $241K sold.

Optimas Capital first reported a position in AMZN in Q2 2022 and held it in 9 quarters. The position peaked at $8.34M in Q2 2023. 5,567 funds tracked by Wall St. Rank hold AMZN as of Q3 2025.

  • Optimas Capital reported no remaining Amazon position as of Q3 2025 after selling out during the quarter.
  • Optimas Capital sold 1,099 Amazon shares in Q3 2025, an estimated $241K.
  • Optimas Capital first reported a position in Amazon in Q2 2022 and held it in 9 quarters.
  • Optimas Capital's Amazon position peaked at $8.34M in Q2 2023.
  • 5,567 funds tracked by Wall St. Rank held Amazon as of Q3 2025.

Based on Optimas Capital's 13F filing for Q3 2025, filed 6 Nov 2025.