Potrero Capital Research’s Amazon AMZN Stock Holding History

Potrero Capital Research’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
2023 Q1	–	Sell	-133,120	Closed	-$11.2M	–	27
2022 Q4	$11.2M	Hold	133,120	–	–	7.39%	5
2022 Q3	$15M	Hold	133,120	–	–	10.27%	4
2022 Q2	$14.1M	Buy	133,120 +8,000	+6%	+$1M	8.22%	4
2022 Q1	$20.4M	Hold	125,120	–	–	6.82%	3
2021 Q4	$20.9M	Hold	125,120	–	–	6.23%	3
2021 Q3	$20.6M	Hold	125,120	–	–	4.79%	3
2021 Q2	$21.5M	Hold	125,120	–	–	5.17%	3
2021 Q1	$19.4M	Hold	125,120	–	–	4.63%	4
2020 Q4	$20.4M	Hold	125,120	–	–	2.58%	4
2020 Q3	$19.7M	Buy	125,120 +18,120	+17%	+$2.86M	6.43%	1
2020 Q2	$14.8M	Buy	107,000 +17,000	+19%	+$2.05M	6.89%	2
2020 Q1	$8.77M	Buy	90,000 +80,000	+800%	+$7.74M	6.19%	2
2019 Q4	$924K	Hold	10,000	–	–	0.51%	34
2019 Q3	$868K	Hold	10,000	–	–	0.5%	39
2019 Q2	$947K	Hold	10,000	–	–	0.54%	38
2019 Q1	$890K	Sell	10,000 -70,000	-88%	-$5.83M	0.55%	33
2018 Q4	$6.01M	Hold	80,000	–	–	4.21%	8
2018 Q3	$8.01M	Hold	80,000	–	–	5.17%	7
2018 Q2	$6.8M	Hold	80,000	–	–	5.06%	5
2018 Q1	$5.79M	Hold	80,000	–	–	4.34%	3
2017 Q4	$4.68M	Hold	80,000	–	–	3.85%	9
2017 Q3	$3.85M	Hold	80,000	–	–	3.23%	13
2017 Q2	$3.87M	Hold	80,000	–	–	3.62%	13
2017 Q1	$3.55M	Hold	80,000	–	–	3.15%	14
2016 Q4	$3M	Buy	+80,000	New	+$3.13M	2.82%	13

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

Potrero Capital Research's AMZN Position: Q1 2023 in Review

Potrero Capital Research sold out of Amazon (AMZN) in Q1 2023, closing a stake of 133,120 shares — an estimated $11.2M sold.

Potrero Capital Research first reported a position in AMZN in Q4 2016 and held it in 25 quarters. The position peaked at $21.5M in Q2 2021. 4,156 funds tracked by Wall St. Rank hold AMZN as of Q1 2023.

Potrero Capital Research reported no remaining Amazon position as of Q1 2023 after selling out during the quarter.
Potrero Capital Research sold 133,120 Amazon shares in Q1 2023, an estimated $11.2M.
Potrero Capital Research first reported a position in Amazon in Q4 2016 and held it in 25 quarters.
Potrero Capital Research's Amazon position peaked at $21.5M in Q2 2021.
4,156 funds tracked by Wall St. Rank held Amazon as of Q1 2023.

Based on Potrero Capital Research's 13F filing for Q1 2023, filed 15 May 2023.