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Parametrica Management’s Amazon AMZN Stock Holding History

Parametrica 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
Q4 		– Sell
-14,490
Closed -$3.18M – 23
2025
Q3 		$3.18M Sell
14,490
-4,000
-22% -$905K 4.93% 8
2025
Q2 		$4.06M Buy
+18,490
New +$3.66M 7.55% 5
2025
Q1 		– Sell
-15,565
Closed -$3.41M – 30
2024
Q4 		$3.41M Buy
15,565
+5,036
+48% +$1.03M 4.51% 5
2024
Q3 		$1.96M Sell
10,529
-10,436
-50% -$1.9M 2.33% 12
2024
Q2 		$4.05M Buy
20,965
+7,491
+56% +$1.38M 5.36% 7
2024
Q1 		$2.43M Buy
+13,474
New +$2.25M 3.51% 9
2023
Q4 		– Sell
-4,795
Closed -$610K – 33
2023
Q3 		$610K Buy
+4,795
New +$643K 1.03% 25
2022
Q1 		– Sell
-15,860
Closed -$2.64M – 232
2021
Q4 		$2.64M Sell
15,860
-5,600
-26% -$958K 2.63% 14
2021
Q3 		$3.52M Sell
21,460
-13,900
-39% -$2.4M 2.63% 12
2021
Q2 		$6.08M Sell
35,360
-10,600
-23% -$1.76M 4.49% 3
2021
Q1 		$7.02M Buy
45,960
+8,980
+24% +$1.42M 3.38% 5
2020
Q4 		$6.02M Buy
36,980
+17,400
+89% +$2.78M 3.71% 6
2020
Q3 		$3.08M Sell
19,580
-5,360
-21% -$845K 5.82% 1
2020
Q2 		$3.44M Sell
24,940
-4,680
-16% -$565K 3.78% 7
2020
Q1 		$2.89M Buy
+29,620
New +$2.87M 2.92% 3
2017
Q3 		– Sell
-6,720
Closed -$325K – 343
2017
Q2 		$325K Buy
+6,720
New +$321K 0.3% 116
2015
Q4 		– Sell
-14,080
Closed -$360K – 64
2015
Q3 		$360K Buy
+14,080
New +$356K 2.27% 8
2014
Q2 		– Sell
-19,960
Closed -$336K – 58
2014
Q1 		$336K Buy
+19,960
New +$370K 2.85% 7

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
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Parametrica Management's AMZN Position: Q4 2025 in Review

Parametrica Management sold out of Amazon (AMZN) in Q4 2025, closing a stake of 14,490 shares — an estimated $3.18M sold.

Parametrica Management first reported a position in AMZN in Q1 2014 and held it in 18 quarters. The position peaked at $7.02M in Q1 2021. 6,064 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

  • Parametrica Management reported no remaining Amazon position as of Q4 2025 after selling out during the quarter.
  • Parametrica Management sold 14,490 Amazon shares in Q4 2025, an estimated $3.18M.
  • Parametrica Management first reported a position in Amazon in Q1 2014 and held it in 18 quarters.
  • Parametrica Management's Amazon position peaked at $7.02M in Q1 2021.
  • 6,064 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

Based on Parametrica Management's 13F filing for Q4 2025, filed 10 Feb 2026.