Public Investment Fund’s Amazon AMZN Stock Holding History

Public Investment Fund’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 Q2	–	Sell	-1,200,559	Closed	-$238M	–	58
2025 Q1	$228M	Buy	1,200,559 +401,344	+50%	+$87.1M	0.89%	19
2024 Q4	$175M	Buy	799,215 +458,054	+134%	+$93.7M	0.66%	21
2024 Q3	$63.6M	Hold	341,161	–	–	0.24%	33
2024 Q2	$65.9M	Buy	+341,161	New	+$62.7M	0.32%	31
2024 Q1	–	Sell	-4,067,652	Closed	-$679M	–	43
2023 Q4	$618M	Hold	4,067,652	–	–	1.75%	17
2023 Q3	$517M	Hold	4,067,652	–	–	1.42%	19
2023 Q2	$530M	Hold	4,067,652	–	–	1.36%	19
2023 Q1	$420M	Hold	4,067,652	–	–	1.18%	27
2022 Q4	$342M	Hold	4,067,652	–	–	1.1%	28
2022 Q3	$460M	Hold	4,067,652	–	–	1.25%	13
2022 Q2	$432M	Buy	+4,067,652	New	+$509M	1.05%	23

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Public Investment Fund's AMZN Position: Q2 2025 in Review

Public Investment Fund sold out of Amazon (AMZN) in Q2 2025, closing a stake of 1,200,559 shares — an estimated $238M sold.

Public Investment Fund first reported a position in AMZN in Q2 2022 and held it in 11 quarters. The position peaked at $618M in Q4 2023. 5,543 funds tracked by Wall St. Rank hold AMZN as of Q2 2025.

Public Investment Fund reported no remaining Amazon position as of Q2 2025 after selling out during the quarter.
Public Investment Fund sold 1,200,559 Amazon shares in Q2 2025, an estimated $238M.
Public Investment Fund first reported a position in Amazon in Q2 2022 and held it in 11 quarters.
Public Investment Fund's Amazon position peaked at $618M in Q4 2023.
5,543 funds tracked by Wall St. Rank held Amazon as of Q2 2025.

Based on Public Investment Fund's 13F filing for Q2 2025, filed 14 Aug 2025.