Shell Asset Management’s Amazon AMZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$29.6M Sell
134,878
-391,056
-74% -$88.5M 2.97% 4
2025
Q2
$115M Buy
525,934
+99,731
+23% +$19.7M 3.98% 4
2025
Q1
$81.1M Sell
426,203
-16,670
-4% -$3.62M 3.85% 4
2024
Q4
$97.2M Buy
442,873
+2,925
+0.7% +$598K 4.24% 4
2024
Q3
$82M Buy
+439,948
New +$80.3M 3.61% 4
2024
Q1
$86.8M Sell
449,008
-27,642
-6% -$4.61M 3.95% 4
2023
Q4
$72.4M Sell
476,650
-95,614
-17% -$13.4M 3.34% 3
2023
Q3
$72.7M Buy
572,264
+39,022
+7% +$5.23M 3.01% 3
2023
Q2
$69.5M Sell
533,242
-12,063
-2% -$1.38M 2.74% 3
2023
Q1
$56.3M Buy
545,305
+44,475
+9% +$4.3M 2.34% 3
2022
Q4
$42.1M Sell
500,830
-139,521
-22% -$13.8M 1.84% 3
2022
Q3
$72.4M Sell
640,351
-179,769
-22% -$22.7M 2.82% 3
2022
Q2
$87.1M Sell
820,120
-122,200
-13% -$15.3M 2.58% 3
2022
Q1
$154M Sell
942,320
-73,780
-7% -$11.4M 3.63% 3
2021
Q4
$169M Buy
1,016,100
+36,920
+4% +$6.32M 3.48% 3
2021
Q3
$161M Sell
979,180
-122,120
-11% -$21.1M 3.61% 3
2021
Q2
$189M Buy
1,101,300
+49,660
+5% +$8.25M 3.67% 3
2021
Q1
$163M Buy
1,051,640
+39,480
+4% +$6.26M 3.26% 3
2020
Q4
$165M Buy
1,012,160
+112,320
+12% +$17.9M 3.4% 3
2020
Q3
$142M Sell
899,840
-21,480
-2% -$3.39M 3.29% 4
2020
Q2
$127M Sell
921,320
-65,920
-7% -$7.96M 3.17% 4
2020
Q1
$96.2M Buy
987,240
+117,480
+14% +$11.4M 2.68% 4
2019
Q4
$80.4M Sell
869,760
-17,980
-2% -$1.59M 1.73% 3
2019
Q3
$77.1M Buy
887,740
+580
+0.1% +$53.8K 1.76% 3
2019
Q2
$84M Sell
887,160
-31,160
-3% -$2.9M 1.86% 3
2019
Q1
$81.8M Buy
918,320
+7,640
+0.8% +$636K 1.8% 3
2018
Q4
$68.4M Sell
910,680
-58,140
-6% -$4.83M 1.7% 3
2018
Q3
$97M Buy
968,820
+135,220
+16% +$12.7M 1.92% 3
2018
Q2
$70.8M Buy
833,600
+102,920
+14% +$8.17M 1.45% 3
2018
Q1
$52.9M Buy
730,680
+22,380
+3% +$1.6M 1.05% 8
2017
Q4
$41.4M Buy
708,300
+103,200
+17% +$5.68M 0.82% 20
2017
Q3
$29.1M Sell
605,100
-128,000
-17% -$6.29M 0.65% 29
2017
Q2
$35.5M Buy
733,100
+2,440
+0.3% +$116K 0.76% 25
2017
Q1
$32.4M Buy
730,660
+72,480
+11% +$3.02M 0.71% 24
2016
Q4
$24.7M Sell
658,180
-55,300
-8% -$2.17M 0.58% 33
2016
Q3
$29.9M Buy
+713,480
New +$27.3M 0.62% 29

Other funds holding AMZN

Shell Asset Management's AMZN Position: Q3 2025 in Review

Shell Asset Management reduced its Amazon (AMZN) stake by 74% in Q3 2025, selling an estimated $88.5M and leaving 134,878 shares worth $29.6M. The position accounts for 2.97% of the portfolio, ranked #4.

Shell Asset Management first reported a position in AMZN in Q3 2016 and has held it in 36 quarters since. The position peaked at $189M in Q2 2021. 5,570 funds tracked by Wall St. Rank hold AMZN as of Q3 2025.

  • Shell Asset Management held 134,878 shares of Amazon worth $29.6M as of Q3 2025.
  • Shell Asset Management sold 391,056 Amazon shares in Q3 2025, an estimated $88.5M.
  • Amazon made up 2.97% of Shell Asset Management's portfolio in Q3 2025, its #4 holding.
  • Shell Asset Management first reported a position in Amazon in Q3 2016 and has held it in 36 quarters since.
  • Shell Asset Management's Amazon position peaked at $189M in Q2 2021.
  • 5,570 funds tracked by Wall St. Rank held Amazon as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.