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Private Capital Management (Colorado)’s Amazon AMZN Stock Holding History

Private Capital Management (Colorado)’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
2024
Q4 		$3.24M Sell
14,771
-10,435
-41% -$2.13M 0.65% 22
2024
Q3 		$4.7M Buy
25,206
+4,861
+24% +$887K 0.85% 25
2024
Q2 		$3.93M Buy
20,345
+387
+2% +$71.1K 0.78% 25
2024
Q1 		$3.6M Buy
19,958
+1,734
+10% +$289K 0.79% 24
2023
Q4 		$2.77M Buy
18,224
+133
+0.7% +$18.6K 0.67% 26
2023
Q3 		$2.3M Buy
18,091
+1,141
+7% +$153K 0.66% 24
2023
Q2 		$2.21M Sell
16,950
-603
-3% -$68.9K 0.63% 26
2023
Q1 		$1.81M Buy
17,553
+1,834
+12% +$177K 0.54% 28
2022
Q4 		$1.32M Sell
15,719
-5,498
-26% -$543K 0.44% 34
2022
Q3 		$2.4M Buy
21,217
+20,376
+2,423% +$2.58M 0.88% 23
2022
Q2 		$2.74M Sell
841
-15,979
-95% -$2M 0.87% 21
2022
Q1 		$2.74M Buy
16,820
+4,040
+32% +$624K 0.87% 21
2021
Q4 		$2.13M Sell
12,780
-2,000
-14% -$342K 0.74% 27
2021
Q3 		$2.43M Buy
14,780
+5,700
+63% +$983K 0.99% 22
2021
Q2 		$1.56M Buy
9,080
+340
+4% +$56.5K 0.72% 30
2021
Q1 		$1.35M Sell
8,740
-1,500
-15% -$238K 0.72% 30
2020
Q4 		$1.67M Buy
10,240
+1,440
+16% +$230K 0.99% 23
2020
Q3 		$1.39M Sell
8,800
-480
-5% -$75.7K 1.09% 21
2020
Q2 		$1.28M Sell
9,280
-500
-5% -$60.4K 0.97% 26
2020
Q1 		$953K Buy
9,780
+1,080
+12% +$105K 0.87% 25
2019
Q4 		$755K Hold
8,700
– – 0.52% 34
2019
Q3 		$755K Sell
8,700
-120
-1% -$11.1K 0.52% 34
2019
Q2 		$835K Buy
8,820
+120
+1% +$11.2K 0.59% 32
2019
Q1 		$775K Sell
8,700
-60
-0.7% -$4.99K 0.58% 33
2018
Q4 		$658K Buy
+8,760
New +$728K 0.57% 32

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Capital Management (Colorado)'s AMZN Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Amazon (AMZN) stake by 41% in Q4 2024, selling an estimated $2.13M and leaving 14,771 shares worth $3.24M. The position accounts for 0.65% of the portfolio, ranked #22.

Private Capital Management (Colorado) first reported a position in AMZN in Q4 2018 and has held it in 25 quarters since. The position peaked at $4.7M in Q3 2024. 5,542 funds tracked by Wall St. Rank hold AMZN as of Q4 2024.

  • Private Capital Management (Colorado) held 14,771 shares of Amazon worth $3.24M as of Q4 2024.
  • Private Capital Management (Colorado) sold 10,435 Amazon shares in Q4 2024, an estimated $2.13M.
  • Amazon made up 0.65% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #22 holding.
  • Private Capital Management (Colorado) first reported a position in Amazon in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s Amazon position peaked at $4.7M in Q3 2024.
  • 5,542 funds tracked by Wall St. Rank held Amazon as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.