QCM Cayman’s Amazon AMZN Stock Holding History

QCM Cayman’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
2017 Q2	–	Sell	-496,000	Closed	-$22M	–	157
2017 Q1	$22M	Buy	496,000 +408,000	+464%	+$17M	4.14%	1
2016 Q4	$3.3M	Hold	88,000	–	–	6.47%	3
2016 Q3	$3.68M	Sell	88,000 -466,000	-84%	-$17.8M	4.08%	3
2016 Q2	$19.8M	Buy	554,000 +34,000	+7%	+$1.15M	8.62%	1
2016 Q1	$15.4M	Buy	520,000 +366,000	+238%	+$10.4M	10.52%	1
2015 Q4	$5.2M	Sell	154,000 -318,000	-67%	-$10M	4.31%	7
2015 Q3	$12.1M	Buy	472,000 +268,000	+131%	+$6.78M	4.03%	6
2015 Q2	$4.43M	Sell	204,000 -176,000	-46%	-$3.68M	1.68%	12
2015 Q1	$7.07M	Buy	380,000 +42,000	+12%	+$739K	3.76%	5
2014 Q4	$5.25M	Sell	338,000 -414,000	-55%	-$6.45M	2.18%	12
2014 Q3	$12.1M	Buy	752,000 +292,000	+63%	+$4.86M	2.82%	10
2014 Q2	$7.47M	Sell	460,000 -476,000	-51%	-$7.53M	3.58%	5
2014 Q1	$15.7M	Buy	936,000 +534,000	+133%	+$9.91M	3.52%	7
2013 Q4	$8.02M	Buy	402,000 +268,000	+200%	+$4.82M	2.57%	11
2013 Q3	$2.1M	Sell	134,000 -2,000	-1%	-$29.8K	1.27%	15
2013 Q2	$1.89M	Buy	+136,000	New	+$1.81M	1.43%	16

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Norges Bank Oslo, Norway $935B AUM

QCM Cayman's AMZN Position: Q4 2023 in Review

QCM Cayman sold out of Amazon (AMZN) in Q4 2023, closing a stake of 2,061 shares — an estimated $262K sold.

QCM Cayman first reported a position in AMZN in Q2 2013 and held it in 17 quarters. The position peaked at $6.2M in Q4 2013. 4,725 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

QCM Cayman reported no remaining Amazon position as of Q4 2023 after selling out during the quarter.
QCM Cayman sold 2,061 Amazon shares in Q4 2023, an estimated $262K.
QCM Cayman first reported a position in Amazon in Q2 2013 and held it in 17 quarters.
QCM Cayman's Amazon position peaked at $6.2M in Q4 2013.
4,725 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.