Pinnbrook Capital Management’s Amazon AMZN Stock Holding History

Pinnbrook Capital 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
2026 Q1	–	Sell	-93,000	Closed	-$21.5M	–	51
2025 Q4	$21.5M	Buy	+93,000	New	+$21.3M	3%	3
2025 Q3	–	Sell	-191,000	Closed	-$41.9M	–	141
2025 Q2	$41.9M	Buy	+191,000	New	+$37.8M	4.78%	2
2025 Q1	–	Sell	-291,300	Closed	-$63.9M	–	58
2024 Q4	$63.9M	Buy	291,300 +246,300	+547%	+$50.4M	6.34%	2
2024 Q3	$8.38M	Sell	45,000 -110,000	-71%	-$20.1M	1.19%	23
2024 Q2	$30M	Sell	155,000 -135,000	-47%	-$24.8M	6.32%	3
2024 Q1	$52.3M	Buy	290,000 +190,000	+190%	+$31.7M	4.39%	4
2023 Q4	$15.2M	Buy	+100,000	New	+$14M	1.71%	11

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Pinnbrook Capital Management's AMZN Position: Q4 2025 in Review

Pinnbrook Capital Management sold out of Amazon (AMZN) in Q4 2025, closing a stake of 40,890 shares — an estimated $9.36M sold.

Pinnbrook Capital Management first reported a position in AMZN in Q4 2021 and held it in 12 quarters. The position peaked at $31.4M in Q4 2023. 6,062 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

Pinnbrook Capital Management reported no remaining Amazon position as of Q4 2025 after selling out during the quarter.
Pinnbrook Capital Management sold 40,890 Amazon shares in Q4 2025, an estimated $9.36M.
Pinnbrook Capital Management first reported a position in Amazon in Q4 2021 and held it in 12 quarters.
Pinnbrook Capital Management's Amazon position peaked at $31.4M in Q4 2023.
6,062 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.