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Thematics Asset Management’s Amazon AMZN Stock Holding History

Thematics Asset 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 		$3.78M Sell
17,195
-2,826
-14% -$640K 0.17% 116
2025
Q2 		$4.39M Buy
20,021
+1,723
+9% +$341K 0.2% 111
2025
Q1 		$3.48M Sell
18,298
-1,216
-6% -$264K 0.18% 116
2024
Q4 		$4.28M Sell
19,514
-3,272
-14% -$669K 0.19% 118
2024
Q3 		$4.25M Hold
22,786
– – 0.17% 120
2024
Q2 		$4.4M Sell
22,786
-3,592
-14% -$660K 0.18% 120
2024
Q1 		$4.76M Buy
26,378
+6,410
+32% +$1.07M 0.2% 121
2023
Q4 		$3.03M Buy
+19,968
New +$2.8M 0.13% 133

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

Thematics Asset Management's AMZN Position: Q3 2025 in Review

Thematics Asset Management reduced its Amazon (AMZN) stake by 14% in Q3 2025, selling an estimated $640K and leaving 17,195 shares worth $3.78M. The position accounts for 0.17% of the portfolio, ranked #116.

Thematics Asset Management first reported a position in AMZN in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.76M in Q1 2024. 5,570 funds tracked by Wall St. Rank hold AMZN as of Q3 2025.

  • Thematics Asset Management held 17,195 shares of Amazon worth $3.78M as of Q3 2025.
  • Thematics Asset Management sold 2,826 Amazon shares in Q3 2025, an estimated $640K.
  • Amazon made up 0.17% of Thematics Asset Management's portfolio in Q3 2025, its #116 holding.
  • Thematics Asset Management first reported a position in Amazon in Q4 2023 and has held it in 8 quarters since.
  • Thematics Asset Management's Amazon position peaked at $4.76M in Q1 2024.
  • 5,570 funds tracked by Wall St. Rank held Amazon as of Q3 2025.

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