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
2022 Q4	–	Sell	-12,500	Closed	-$1.41M	–	41
2022 Q3	$1.41M	Buy	+12,500	New	+$1.58M	1.15%	37
2022 Q2	–	Sell	-90,000	Closed	-$14.7M	–	42
2022 Q1	$14.7M	Buy	90,000 +70,000	+350%	+$10.8M	5.93%	1
2021 Q4	$3.33M	Buy	+20,000	New	+$3.42M	2.16%	27
2019 Q2	–	Sell	-94,000	Closed	-$8.37M	–	60
2019 Q1	$8.37M	Buy	94,000 +60,000	+176%	+$4.99M	2.55%	9
2018 Q4	$2.55M	Buy	+34,000	New	+$2.83M	0.91%	49
2017 Q1	–	Sell	-196,000	Closed	-$7.35M	–	68
2016 Q4	$7.35M	Buy	+196,000	New	+$7.68M	0.85%	56
2015 Q1	$2.98M	Buy	+160,000	New	+$2.81M	2.02%	19

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.