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Sheets Smith Investment Management’s Amazon AMZN Stock Holding History

Sheets Smith Investment 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
Q3 		$3.2M Buy
14,556
+6,938
+91% +$1.57M 2.07% 7
2025
Q2 		$1.67M Sell
7,618
-4,757
-38% -$941K 1.47% 25
2025
Q1 		$2.35M Buy
12,375
+358
+3% +$77.7K 2.35% 6
2024
Q4 		$2.64M Buy
+12,017
New +$2.46M 2.23% 10

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sheets Smith Investment Management's AMZN Position: Q3 2025 in Review

Sheets Smith Investment Management increased its Amazon (AMZN) stake by 91% in Q3 2025, buying an estimated $1.57M and bringing the position to 14,556 shares worth $3.2M. The position accounts for 2.07% of the portfolio, ranked #7.

Sheets Smith Investment Management first reported a position in AMZN in Q4 2024 and has held it in 4 quarters since. 5,567 funds tracked by Wall St. Rank hold AMZN as of Q3 2025.

  • Sheets Smith Investment Management held 14,556 shares of Amazon worth $3.2M as of Q3 2025.
  • Sheets Smith Investment Management bought 6,938 Amazon shares in Q3 2025, an estimated $1.57M.
  • Amazon made up 2.07% of Sheets Smith Investment Management's portfolio in Q3 2025, its #7 holding.
  • Sheets Smith Investment Management first reported a position in Amazon in Q4 2024 and has held it in 4 quarters since.
  • 5,567 funds tracked by Wall St. Rank held Amazon as of Q3 2025.

Based on Sheets Smith Investment Management's 13F filing for Q3 2025, filed 8 Oct 2025.