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Taika Capital’s Amazon AMZN Stock Holding History

Taika Capital’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
Q1 		– Sell
-23,422
Closed -$5.14M – 3
2024
Q4 		$5.14M Buy
+23,422
New +$4.79M 3.92% 6
2024
Q3 		– Sell
-24,320
Closed -$4.7M – 40
2024
Q2 		$4.7M Sell
24,320
-7,420
-23% -$1.36M 3.71% 12
2024
Q1 		$5.73M Sell
31,740
-32,200
-50% -$5.37M 2.95% 14
2023
Q4 		$9.72M Buy
63,940
+55,400
+649% +$7.77M 5.56% 1
2023
Q3 		$1.09M Buy
+8,540
New +$1.14M 0.51% 45

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Taika Capital's AMZN Position: Q1 2025 in Review

Taika Capital sold out of Amazon (AMZN) in Q1 2025, closing a stake of 23,422 shares — an estimated $5.14M sold.

Taika Capital first reported a position in AMZN in Q3 2023 and held it in 5 quarters. The position peaked at $9.72M in Q4 2023. 5,469 funds tracked by Wall St. Rank hold AMZN as of Q1 2025.

  • Taika Capital reported no remaining Amazon position as of Q1 2025 after selling out during the quarter.
  • Taika Capital sold 23,422 Amazon shares in Q1 2025, an estimated $5.14M.
  • Taika Capital first reported a position in Amazon in Q3 2023 and held it in 5 quarters.
  • Taika Capital's Amazon position peaked at $9.72M in Q4 2023.
  • 5,469 funds tracked by Wall St. Rank held Amazon as of Q1 2025.

Based on Taika Capital's 13F filing for Q1 2025.