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Otter Creek Advisors’s Amazon AMZN Stock Holding History

Otter Creek Advisors’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 		$5.5M Buy
25,041
+9,644
+63% +$2.18M 5.46% 2
2025
Q2 		$3.38M Sell
15,397
-9,600
-38% -$1.9M 2.39% 26
2025
Q1 		$4.76M Buy
24,997
+2,000
+9% +$434K 2.85% 12
2024
Q4 		$5.05M Sell
22,997
-3,065
-12% -$627K 3.47% 8
2024
Q3 		$4.86M Hold
26,062
– – 3.08% 17
2024
Q2 		$5.04M Sell
26,062
-4,838
-16% -$889K 3.27% 8
2024
Q1 		$5.57M Buy
+30,900
New +$5.16M 3.31% 5

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

Otter Creek Advisors's AMZN Position: Q3 2025 in Review

Otter Creek Advisors increased its Amazon (AMZN) stake by 63% in Q3 2025, buying an estimated $2.18M and bringing the position to 25,041 shares worth $5.5M. The position accounts for 5.46% of the portfolio, ranked #2.

Otter Creek Advisors first reported a position in AMZN in Q1 2024 and has held it in 7 quarters since. The position peaked at $5.57M in Q1 2024. 5,569 funds tracked by Wall St. Rank hold AMZN as of Q3 2025.

  • Otter Creek Advisors held 25,041 shares of Amazon worth $5.5M as of Q3 2025.
  • Otter Creek Advisors bought 9,644 Amazon shares in Q3 2025, an estimated $2.18M.
  • Amazon made up 5.46% of Otter Creek Advisors's portfolio in Q3 2025, its #2 holding.
  • Otter Creek Advisors first reported a position in Amazon in Q1 2024 and has held it in 7 quarters since.
  • Otter Creek Advisors's Amazon position peaked at $5.57M in Q1 2024.
  • 5,569 funds tracked by Wall St. Rank held Amazon as of Q3 2025.

Based on Otter Creek Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.