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Paragon Associates & Paragon Associates II Joint Venture’s Amazon AMZN Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
-14,500
Closed -$3.18M – 14
2025
Q2 		$3.18M Buy
+14,500
New +$2.87M 5.05% 10

Other funds holding AMZN

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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 $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

Paragon Associates & Paragon Associates II Joint Venture's AMZN Position: Q3 2025 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Amazon (AMZN) in Q3 2025, closing a stake of 14,500 shares — an estimated $3.18M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in AMZN in Q2 2025 and held it in 1 quarter. The position peaked at $3.18M in Q2 2025. 5,575 funds tracked by Wall St. Rank hold AMZN as of Q3 2025.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Amazon position as of Q3 2025 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 14,500 Amazon shares in Q3 2025, an estimated $3.18M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Amazon in Q2 2025 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's Amazon position peaked at $3.18M in Q2 2025.
  • 5,575 funds tracked by Wall St. Rank held Amazon as of Q3 2025.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2025, filed 12 Nov 2025.