Samlyn Capital’s Amazon AMZN Stock Holding History

Samlyn Capital’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 Q3	–	Sell	-472,800	Closed	-$104M	–	79
2025 Q2	$104M	Sell	472,800 -20,100	-4%	-$3.98M	1.43%	18
2025 Q1	$93.8M	Sell	492,900 -163,900	-25%	-$35.6M	1.39%	28
2024 Q4	$144M	Buy	656,800 +157,000	+31%	+$32.1M	2.18%	11
2024 Q3	$93.1M	Sell	499,800 -15,300	-3%	-$2.79M	1.41%	25
2024 Q2	$99.5M	Sell	515,100 -171,500	-25%	-$31.5M	1.66%	23
2024 Q1	$124M	Buy	+686,600	New	+$115M	2.07%	12
2023 Q4	–	Sell	-1,504,600	Closed	-$191M	–	79
2023 Q3	$191M	Buy	+1,504,600	New	+$202M	3.13%	6
2022 Q1	–	Sell	-688,000	Closed	-$115M	–	114
2021 Q4	$115M	Buy	+688,000	New	+$118M	1.58%	22
2021 Q3	–	Sell	-658,000	Closed	-$113M	–	154
2021 Q2	$113M	Sell	658,000 -842,000	-56%	-$140M	1.66%	21
2021 Q1	$232M	Buy	1,500,000 +850,000	+131%	+$135M	3.2%	7
2020 Q4	$106M	Buy	+650,000	New	+$104M	1.52%	16

Other funds holding AMZN

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

JP Morgan Chase

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

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