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Semanteon Capital Management’s Amazon AMZN Stock Holding History

Semanteon 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
Q4 		– Sell
-963
Closed -$211K – 16
2025
Q3 		$211K Sell
963
-106
-10% -$24K 0.27% 163
2025
Q2 		$235K Buy
+1,069
New +$212K 0.35% 85
2025
Q1 		– Sell
-6,918
Closed -$1.52M – 245
2024
Q4 		$1.52M Buy
6,918
+781
+13% +$160K 0.81% 5
2024
Q3 		$1.14M Buy
6,137
+1,168
+24% +$213K 0.78% 44
2024
Q2 		$960K Sell
4,969
-1,960
-28% -$360K 0.68% 73
2024
Q1 		$1.25M Buy
6,929
+4,720
+214% +$788K 0.8% 43
2023
Q4 		$336K Buy
+2,209
New +$310K 0.23% 157

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Semanteon Capital Management's AMZN Position: Q4 2025 in Review

Semanteon Capital Management sold out of Amazon (AMZN) in Q4 2025, closing a stake of 963 shares — an estimated $211K sold.

Semanteon Capital Management first reported a position in AMZN in Q4 2023 and held it in 7 quarters. The position peaked at $1.52M in Q4 2024. 6,064 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

  • Semanteon Capital Management reported no remaining Amazon position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 963 Amazon shares in Q4 2025, an estimated $211K.
  • Semanteon Capital Management first reported a position in Amazon in Q4 2023 and held it in 7 quarters.
  • Semanteon Capital Management's Amazon position peaked at $1.52M in Q4 2024.
  • 6,064 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.