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Tang Capital Management’s Amazon AMZN Stock Holding History

Tang 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
-2,583
Closed -$567K – 81
2025
Q3 		$567K Sell
2,583
-1,731
-40% -$392K 0.02% 170
2025
Q2 		$947K Sell
4,314
-581
-12% -$115K 0.05% 158
2025
Q1 		$931K Sell
4,895
-176
-3% -$38.2K 0.05% 160
2024
Q4 		$1.11M Buy
5,071
+3,907
+336% +$799K 0.07% 140
2024
Q3 		$217K Hold
1,164
– – 0.02% 147
2024
Q2 		$225K Buy
+1,164
New +$214K 0.02% 118

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

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

Tang Capital Management sold out of Amazon (AMZN) in Q4 2025, closing a stake of 2,583 shares — an estimated $567K sold.

Tang Capital Management first reported a position in AMZN in Q2 2024 and held it in 6 quarters. The position peaked at $1.11M in Q4 2024. 6,067 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

  • Tang Capital Management reported no remaining Amazon position as of Q4 2025 after selling out during the quarter.
  • Tang Capital Management sold 2,583 Amazon shares in Q4 2025, an estimated $567K.
  • Tang Capital Management first reported a position in Amazon in Q2 2024 and held it in 6 quarters.
  • Tang Capital Management's Amazon position peaked at $1.11M in Q4 2024.
  • 6,067 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

Based on Tang Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.