STF Management’s Amazon AMZN Stock Holding History

STF 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	$5.66M	Sell	24,522 -37,123	-60%	-$8.49M	5.31%	5
2025 Q3	$13.5M	Sell	61,645 -1,448	-2%	-$328K	5.02%	5
2025 Q2	$13.8M	Buy	63,093 +1,804	+3%	+$357K	5.46%	4
2025 Q1	$11.7M	Buy	61,289 +630	+1%	+$137K	5.6%	4
2024 Q4	$13.3M	Buy	60,659 +2,296	+4%	+$470K	5.97%	4
2024 Q3	$10.9M	Sell	58,363 -5,395	-8%	-$984K	4.95%	6
2024 Q2	$12.3M	Sell	63,758 -3,180	-5%	-$584K	5.2%	4
2024 Q1	$12.1M	Sell	66,938 -561	-0.8%	-$93.6K	5.24%	4
2023 Q4	$10.3M	Sell	67,499 -10,814	-14%	-$1.52M	4.82%	3
2023 Q3	$9.96M	Buy	78,313 +28,872	+58%	+$3.87M	5.28%	3
2023 Q2	$6.45M	Sell	49,441 -40,089	-45%	-$4.58M	6.94%	3
2023 Q1	$9.25M	Buy	89,530 +37,218	+71%	+$3.6M	6.23%	3
2022 Q4	$4.39M	Buy	+52,312	New	+$5.17M	6.31%	3

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

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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

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

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

Norges Bank Oslo, Norway $935B AUM

STF Management's AMZN Position: Q4 2025 in Review

STF Management reduced its Amazon (AMZN) stake by 60% in Q4 2025, selling an estimated $8.49M and leaving 24,522 shares worth $5.66M. The position accounts for 5.31% of the portfolio, ranked #5.

STF Management first reported a position in AMZN in Q4 2022 and has held it in 13 quarters since. The position peaked at $13.8M in Q2 2025. 6,062 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

STF Management held 24,522 shares of Amazon worth $5.66M as of Q4 2025.
STF Management sold 37,123 Amazon shares in Q4 2025, an estimated $8.49M.
Amazon made up 5.31% of STF Management's portfolio in Q4 2025, its #5 holding.
STF Management first reported a position in Amazon in Q4 2022 and has held it in 13 quarters since.
STF Management's Amazon position peaked at $13.8M in Q2 2025.
6,062 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

Based on STF Management's 13F filing for Q4 2025, filed 5 Feb 2026.