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Teza Capital Management’s Amazon AMZN Stock Holding History

Teza 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
Q3 		– Sell
-1,088
Closed -$239K – 64
2025
Q2 		$239K Buy
+1,088
New +$215K 0.18% 230
2024
Q4 		– Sell
-24,250
Closed -$4.52M – 492
2024
Q3 		$4.52M Sell
24,250
-13,568
-36% -$2.48M 0.5% 46
2024
Q2 		$7.31M Sell
37,818
-18,742
-33% -$3.44M 0.9% 15
2024
Q1 		$10.2M Buy
+56,560
New +$9.44M 1.36% 3
2023
Q4 		– Sell
-23,735
Closed -$3.02M – 547
2023
Q3 		$3.02M Buy
23,735
+3,996
+20% +$535K 0.49% 48
2023
Q2 		$2.57M Sell
19,739
-43,915
-69% -$5.01M 0.42% 64
2023
Q1 		$6.57M Buy
+63,654
New +$6.15M 1.42% 1
2022
Q2 		– Sell
-11,760
Closed -$1.92M – 412
2022
Q1 		$1.92M Sell
11,760
-380
-3% -$58.7K 0.72% 23
2021
Q4 		$2.02M Buy
+12,140
New +$2.08M 0.54% 44
2021
Q3 		– Sell
-32,540
Closed -$5.6M – 337
2021
Q2 		$5.6M Buy
32,540
+25,120
+339% +$4.17M 0.91% 10
2021
Q1 		$1.15M Buy
7,420
+3,840
+107% +$609K 0.23% 136
2020
Q4 		$583K Sell
3,580
-10,360
-74% -$1.65M 0.33% 98
2020
Q3 		$2.19M Sell
13,940
-37,360
-73% -$5.89M 1.29% 6
2020
Q2 		$7.08M Buy
51,300
+48,340
+1,633% +$5.84M 1.57% 1
2020
Q1 		$289K Buy
+2,960
New +$286K 0.92% 40
2019
Q4 		– Sell
-7,900
Closed -$686K – 543
2019
Q3 		$686K Buy
+7,900
New +$733K 0.17% 193
2019
Q2 		– Sell
-7,260
Closed -$646K – 332
2019
Q1 		$646K Sell
7,260
-17,660
-71% -$1.47M 0.34% 110
2018
Q4 		$1.87M Buy
24,920
+3,040
+14% +$253K 0.71% 26
2018
Q3 		$2.19M Sell
21,880
-26,120
-54% -$2.46M 0.51% 55
2018
Q2 		$4.08M Buy
+48,000
New +$3.81M 0.61% 27
2017
Q1 		– Sell
-12,340
Closed -$463K – 505
2016
Q4 		$463K Buy
+12,340
New +$484K 0.65% 37

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Teza Capital Management's AMZN Position: Q3 2025 in Review

Teza Capital Management sold out of Amazon (AMZN) in Q3 2025, closing a stake of 1,088 shares — an estimated $239K sold.

Teza Capital Management first reported a position in AMZN in Q4 2016 and held it in 21 quarters. The position peaked at $10.2M in Q1 2024. 5,569 funds tracked by Wall St. Rank hold AMZN as of Q3 2025.

  • Teza Capital Management reported no remaining Amazon position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 1,088 Amazon shares in Q3 2025, an estimated $239K.
  • Teza Capital Management first reported a position in Amazon in Q4 2016 and held it in 21 quarters.
  • Teza Capital Management's Amazon position peaked at $10.2M in Q1 2024.
  • 5,569 funds tracked by Wall St. Rank held Amazon as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.