Sebold Capital Management’s Amazon AMZN Stock Holding History

Sebold Capital Management’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	$813K	Buy	3,706 +138	+4%	+$27.3K	0.5%	36
2025 Q1	$679K	Sell	3,568 -282	-7%	-$61.2K	0.45%	34
2024 Q4	$845K	Sell	3,850 -259	-6%	-$53K	0.57%	32
2024 Q3	$766K	Buy	4,109 +33	+0.8%	+$6.02K	0.5%	35
2024 Q2	$788K	Sell	4,076 -456	-10%	-$83.8K	0.54%	33
2024 Q1	$817K	Buy	4,532 +487	+12%	+$81.3K	0.55%	35
2023 Q4	$615K	Sell	4,045 -1,566	-28%	-$220K	0.45%	34
2023 Q3	$713K	Sell	5,611 -249	-4%	-$33.4K	0.58%	33
2023 Q2	$764K	Sell	5,860 -165	-3%	-$18.8K	0.61%	32
2023 Q1	$622K	Buy	6,025 +61	+1%	+$5.89K	0.49%	37
2022 Q4	$501K	Buy	+5,964	New	+$589K	0.41%	38

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

Norges Bank Oslo, Norway $935B AUM

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

Sebold Capital Management's AMZN Position: Q2 2025 in Review

Sebold Capital Management increased its Amazon (AMZN) stake by 3.9% in Q2 2025, buying an estimated $27.3K and bringing the position to 3,706 shares worth $813K. The position accounts for 0.5% of the portfolio, ranked #36.

Sebold Capital Management first reported a position in AMZN in Q4 2022 and has held it in 11 quarters since. The position peaked at $845K in Q4 2024. 5,544 funds tracked by Wall St. Rank hold AMZN as of Q2 2025.

Sebold Capital Management held 3,706 shares of Amazon worth $813K as of Q2 2025.
Sebold Capital Management bought 138 Amazon shares in Q2 2025, an estimated $27.3K.
Amazon made up 0.5% of Sebold Capital Management's portfolio in Q2 2025, its #36 holding.
Sebold Capital Management first reported a position in Amazon in Q4 2022 and has held it in 11 quarters since.
Sebold Capital Management's Amazon position peaked at $845K in Q4 2024.
5,544 funds tracked by Wall St. Rank held Amazon as of Q2 2025.

Based on Sebold Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.