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Point72 Italy’s Amazon AMZN Stock Holding History

Point72 Italy’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 		$3.2M Sell
14,566
-37,034
-72% -$8.38M 2.37% 12
2025
Q2 		$11.3M Buy
+51,600
New +$10.2M 5.58% 8
2025
Q1 		– Sell
-23,589
Closed -$5.18M – 25
2024
Q4 		$5.18M Sell
23,589
-26,633
-53% -$5.45M 2.86% 11
2024
Q3 		$9.36M Buy
50,222
+37,819
+305% +$6.9M 3.06% 11
2024
Q2 		$2.4M Sell
12,403
-12,823
-51% -$2.36M 1.04% 18
2024
Q1 		$4.55M Sell
25,226
-73,476
-74% -$12.3M 1.87% 20
2023
Q4 		$15M Buy
+98,702
New +$13.8M 8.71% 3

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Point72 Italy's AMZN Position: Q3 2025 in Review

Point72 Italy reduced its Amazon (AMZN) stake by 72% in Q3 2025, selling an estimated $8.38M and leaving 14,566 shares worth $3.2M. The position accounts for 2.37% of the portfolio, ranked #12.

Point72 Italy first reported a position in AMZN in Q4 2023 and has held it in 7 quarters since. The position peaked at $15M in Q4 2023. 5,582 funds tracked by Wall St. Rank hold AMZN as of Q3 2025.

  • Point72 Italy held 14,566 shares of Amazon worth $3.2M as of Q3 2025.
  • Point72 Italy sold 37,034 Amazon shares in Q3 2025, an estimated $8.38M.
  • Amazon made up 2.37% of Point72 Italy's portfolio in Q3 2025, its #12 holding.
  • Point72 Italy first reported a position in Amazon in Q4 2023 and has held it in 7 quarters since.
  • Point72 Italy's Amazon position peaked at $15M in Q4 2023.
  • 5,582 funds tracked by Wall St. Rank held Amazon as of Q3 2025.

Based on Point72 Italy's 13F filing for Q3 2025, filed 14 Nov 2025.