RCG
AMZN icon

Ruane, Cunniff & Goldfarb’s Amazon AMZN Stock Holding History

Ruane, Cunniff & Goldfarb’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
Q4 		– Sell
-6,020
Closed -$765K – 34
2023
Q3 		$765K Hold
6,020
– – 0.01% 26
2023
Q2 		$785K Sell
6,020
-7,300
-55% -$834K 0.01% 25
2023
Q1 		$1.38M Buy
13,320
+180
+1% +$17.4K 0.02% 23
2022
Q4 		$1.1M Hold
13,140
– – 0.02% 24
2022
Q3 		$1.49M Hold
13,140
– – 0.02% 24
2022
Q2 		$1.4M Hold
13,140
– – 0.02% 22
2022
Q1 		$2.14M Sell
13,140
-60
-0.5% -$9.27K 0.02% 23
2021
Q4 		$2.2M Hold
13,200
– – 0.02% 24
2021
Q3 		$2.17M Hold
13,200
– – 0.02% 24
2021
Q2 		$2.27M Sell
13,200
-340
-3% -$56.5K 0.02% 26
2021
Q1 		$2.1M Sell
13,540
-160
-1% -$25.4K 0.02% 28
2020
Q4 		$2.23M Sell
13,700
-140
-1% -$22.3K 0.02% 26
2020
Q3 		$2.18M Sell
13,840
-2,293,020
-99% -$361M 0.03% 25
2020
Q2 		$318M Sell
2,306,860
-30,160
-1% -$3.64M 4.26% 13
2020
Q1 		$228M Sell
2,337,020
-791,560
-25% -$76.6M 3.65% 17
2019
Q4 		$289M Sell
3,128,580
-1,176,420
-27% -$104M 3.57% 16
2019
Q3 		$374M Sell
4,305,000
-40,940
-0.9% -$3.8M 4.9% 9
2019
Q2 		$411M Sell
4,345,940
-2,115,020
-33% -$197M 5.54% 8
2019
Q1 		$575M Sell
6,460,960
-163,560
-2% -$13.6M 5.87% 5
2018
Q4 		$497M Sell
6,624,520
-298,300
-4% -$24.8M 5.48% 5
2018
Q3 		$693M Sell
6,922,820
-2,735,160
-28% -$257M 6.38% 5
2018
Q2 		$821M Sell
9,657,980
-3,870,200
-29% -$307M 7.35% 5
2018
Q1 		$968M Sell
13,528,180
-2,146,760
-14% -$154M 8.88% 2
2017
Q4 		$917M Buy
15,674,940
+7,596,560
+94% +$418M 7.51% 2
2017
Q3 		$388M Buy
8,078,380
+37,300
+0.5% +$1.83M 3.4% 10
2017
Q2 		$389M Sell
8,041,080
-781,240
-9% -$37.3M 3.6% 9
2017
Q1 		$391M Sell
8,822,320
-127,800
-1% -$5.33M 3.69% 9
2016
Q4 		$336M Buy
+8,950,120
New +$351M 3.15% 11

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ruane, Cunniff & Goldfarb's AMZN Position: Q4 2023 in Review

Ruane, Cunniff & Goldfarb sold out of Amazon (AMZN) in Q4 2023, closing a stake of 6,020 shares — an estimated $765K sold.

Ruane, Cunniff & Goldfarb first reported a position in AMZN in Q4 2016 and held it in 28 quarters. The position peaked at $968M in Q1 2018. 4,731 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

  • Ruane, Cunniff & Goldfarb reported no remaining Amazon position as of Q4 2023 after selling out during the quarter.
  • Ruane, Cunniff & Goldfarb sold 6,020 Amazon shares in Q4 2023, an estimated $765K.
  • Ruane, Cunniff & Goldfarb first reported a position in Amazon in Q4 2016 and held it in 28 quarters.
  • Ruane, Cunniff & Goldfarb's Amazon position peaked at $968M in Q1 2018.
  • 4,731 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2023, filed 14 Feb 2024.