PGIM
AMZN icon

Pacific Global Investment Management’s Amazon AMZN Stock Holding History

Pacific Global Investment Management’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
Q1 		$2.21M Sell
11,612
-350
-3% -$76K 3.13% 9
2024
Q4 		$2.62M Sell
11,962
-81,935
-87% -$16.8M 3.37% 5
2024
Q3 		$17.5M Sell
93,897
-2,072
-2% -$378K 3.16% 5
2024
Q2 		$18.5M Buy
95,969
+2,226
+2% +$409K 3.52% 5
2024
Q1 		$16.9M Buy
93,743
+3,031
+3% +$506K 3.23% 5
2023
Q4 		$13.8M Sell
90,712
-875
-1% -$123K 2.81% 5
2023
Q3 		$11.6M Sell
91,587
-991
-1% -$133K 2.56% 5
2023
Q2 		$12.1M Sell
92,578
-911
-1% -$104K 2.49% 5
2023
Q1 		$9.66M Sell
93,489
-5,097
-5% -$492K 2.11% 6
2022
Q4 		$8.28M Sell
98,586
-2,871
-3% -$284K 1.83% 10
2022
Q3 		$11.5M Buy
101,457
+7,370
+8% +$932K 2.78% 5
2022
Q2 		$9.99M Buy
94,087
+2,947
+3% +$369K 2.35% 7
2022
Q1 		$14.9M Buy
91,140
+3,820
+4% +$590K 2.91% 5
2021
Q4 		$14.6M Buy
87,320
+5,680
+7% +$972K 2.69% 5
2021
Q3 		$13.4M Sell
81,640
-680
-0.8% -$117K 2.71% 6
2021
Q2 		$14.2M Buy
82,320
+200
+0.2% +$33.2K 2.81% 5
2021
Q1 		$12.7M Sell
82,120
-840
-1% -$133K 2.65% 6
2020
Q4 		$13.5M Buy
82,960
+120
+0.1% +$19.1K 2.96% 6
2020
Q3 		$13M Buy
82,840
+360
+0.4% +$56.8K 3.38% 3
2020
Q2 		$11.4M Buy
82,480
+8,700
+12% +$1.05M 3.2% 4
2020
Q1 		$7.19M Buy
73,780
+6,440
+10% +$623K 2.28% 10
2019
Q4 		$6.22M Buy
67,340
+3,780
+6% +$335K 1.35% 19
2019
Q3 		$5.52M Buy
63,560
+8,320
+15% +$772K 1.29% 21
2019
Q2 		$5.23M Buy
55,240
+10,520
+24% +$980K 1.22% 22
2019
Q1 		$3.98M Buy
44,720
+24,960
+126% +$2.08M 0.88% 32
2018
Q4 		$1.48M Buy
19,760
+5,200
+36% +$432K 0.37% 80
2018
Q3 		$1.46M Buy
14,560
+120
+0.8% +$11.3K 0.3% 93
2018
Q2 		$1.23M Hold
14,440
– – 0.27% 97
2018
Q1 		$1.04M Buy
14,440
+1,080
+8% +$77.2K 0.24% 109
2017
Q4 		$781K Buy
13,360
+400
+3% +$22K 0.17% 129
2017
Q3 		$623K Hold
12,960
– – 0.14% 140
2017
Q2 		$627K Buy
12,960
+20
+0.2% +$954 0.14% 138
2017
Q1 		$574K Hold
12,940
– – 0.11% 147
2016
Q4 		$485K Hold
12,940
– – 0.1% 153
2016
Q3 		$542K Hold
12,940
– – 0.12% 145
2016
Q2 		$463K Buy
12,940
+800
+7% +$27.1K 0.11% 153
2016
Q1 		$360K Buy
12,140
+5,900
+95% +$167K 0.08% 165
2015
Q4 		$211K Buy
+6,240
New +$197K 0.05% 203

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacific Global Investment Management's AMZN Position: Q1 2025 in Review

Pacific Global Investment Management reduced its Amazon (AMZN) stake by 2.9% in Q1 2025, selling an estimated $76K and leaving 11,612 shares worth $2.21M. The position accounts for 3.13% of the portfolio, ranked #9.

Pacific Global Investment Management first reported a position in AMZN in Q4 2015 and has held it in 38 quarters since. The position peaked at $18.5M in Q2 2024. 5,469 funds tracked by Wall St. Rank hold AMZN as of Q1 2025.

  • Pacific Global Investment Management held 11,612 shares of Amazon worth $2.21M as of Q1 2025.
  • Pacific Global Investment Management sold 350 Amazon shares in Q1 2025, an estimated $76K.
  • Amazon made up 3.13% of Pacific Global Investment Management's portfolio in Q1 2025, its #9 holding.
  • Pacific Global Investment Management first reported a position in Amazon in Q4 2015 and has held it in 38 quarters since.
  • Pacific Global Investment Management's Amazon position peaked at $18.5M in Q2 2024.
  • 5,469 funds tracked by Wall St. Rank held Amazon as of Q1 2025.

Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.