Telligent Fund’s Amazon AMZN Stock Holding History

Telligent Fund’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	-8,000	Closed	-$1.76M	–	23
2025 Q3	$1.76M	Sell	8,000 -17,000	-68%	-$3.85M	1.5%	26
2025 Q2	$5.48M	Sell	25,000 -1,000	-4%	-$198K	5.01%	5
2025 Q1	$4.95M	Buy	26,000 +1,800	+7%	+$391K	5.49%	7
2024 Q4	$5.31M	Buy	+24,200	New	+$4.95M	5.05%	6

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Telligent Fund's AMZN Position: Q4 2025 in Review

Telligent Fund sold out of Amazon (AMZN) in Q4 2025, closing a stake of 8,000 shares — an estimated $1.76M sold.

Telligent Fund first reported a position in AMZN in Q4 2024 and held it in 4 quarters. The position peaked at $5.48M in Q2 2025. 6,083 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

Telligent Fund reported no remaining Amazon position as of Q4 2025 after selling out during the quarter.
Telligent Fund sold 8,000 Amazon shares in Q4 2025, an estimated $1.76M.
Telligent Fund first reported a position in Amazon in Q4 2024 and held it in 4 quarters.
Telligent Fund's Amazon position peaked at $5.48M in Q2 2025.
6,083 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

Based on Telligent Fund's 13F filing for Q4 2025, filed 10 Feb 2026.