TB Alternative Assets’s Amazon AMZN Stock Holding History

TB Alternative Assets’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	–	Sell	-64,885	Closed	-$14.2M	–	49
2025 Q2	$14.2M	Hold	64,885	–	–	2.64%	12
2025 Q1	$12.3M	Buy	64,885 +45,318	+232%	+$9.83M	2.87%	11
2024 Q4	$4.29M	Sell	19,567 -10,531	-35%	-$2.15M	1.11%	20
2024 Q3	$5.61M	Buy	+30,098	New	+$5.49M	1.33%	19
2023 Q4	–	Sell	-155,300	Closed	-$19.7M	–	41
2023 Q3	$19.7M	Sell	155,300 -95,500	-38%	-$12.8M	5.36%	6
2023 Q2	$32.7M	Buy	250,800 +234,200	+1,411%	+$26.7M	8.14%	5
2023 Q1	$1.71M	Sell	16,600 -39,000	-70%	-$3.77M	0.42%	31
2022 Q4	$4.67M	Hold	55,600	–	–	1.68%	20
2022 Q3	$6.28M	Sell	55,600 -400	-0.7%	-$50.6K	2.27%	13
2022 Q2	$5.95M	Buy	+56,000	New	+$7.01M	2.91%	12
2019 Q4	–	Sell	-38,000	Closed	-$3.3M	–	28
2019 Q3	$3.3M	Buy	38,000 +26,000	+217%	+$2.41M	0.72%	17
2019 Q2	$1.14M	Sell	12,000 -20,000	-63%	-$1.86M	0.25%	22
2019 Q1	$2.85M	Sell	32,000 -32,000	-50%	-$2.66M	0.83%	17
2018 Q4	$4.81M	Sell	64,000 -8,000	-11%	-$665K	1.95%	10
2018 Q3	$7.21M	Hold	72,000	–	–	2.67%	11
2018 Q2	$6.12M	Sell	72,000 -34,000	-32%	-$2.7M	1.86%	10
2018 Q1	$7.67M	Buy	106,000 +10,000	+10%	+$715K	3.17%	7
2017 Q4	$5.61M	Sell	96,000 -138,000	-59%	-$7.59M	2.09%	9
2017 Q3	$11.2M	Buy	234,000 +166,000	+244%	+$8.15M	4.05%	6
2017 Q2	$3.29M	Sell	68,000 -102,000	-60%	-$4.87M	1.53%	9
2017 Q1	$7.54M	Buy	+170,000	New	+$7.08M	5.42%	4

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TB Alternative Assets's AMZN Position: Q3 2025 in Review

TB Alternative Assets sold out of Amazon (AMZN) in Q3 2025, closing a stake of 64,885 shares — an estimated $14.2M sold.

TB Alternative Assets first reported a position in AMZN in Q1 2017 and held it in 21 quarters. The position peaked at $32.7M in Q2 2023. 5,570 funds tracked by Wall St. Rank hold AMZN as of Q3 2025.

TB Alternative Assets reported no remaining Amazon position as of Q3 2025 after selling out during the quarter.
TB Alternative Assets sold 64,885 Amazon shares in Q3 2025, an estimated $14.2M.
TB Alternative Assets first reported a position in Amazon in Q1 2017 and held it in 21 quarters.
TB Alternative Assets's Amazon position peaked at $32.7M in Q2 2023.
5,570 funds tracked by Wall St. Rank held Amazon as of Q3 2025.

Based on TB Alternative Assets's 13F filing for Q3 2025, filed 17 Oct 2025.