Thiel Macro’s Amazon AMZN Stock Holding History

Thiel Macro’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 Q1	–	Sell	-192,611	Closed	-$42.3M	–	6
2024 Q4	$42.3M	Buy	+192,611	New	+$39.4M	35.81%	2
2018 Q4	–	Sell	-30,000	Closed	-$3M	–	14
2018 Q3	$3M	Buy	+30,000	New	+$2.82M	0.59%	14

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Thiel Macro's AMZN Position: Q1 2025 in Review

Thiel Macro sold out of Amazon (AMZN) in Q1 2025, closing a stake of 192,611 shares — an estimated $42.3M sold.

Thiel Macro first reported a position in AMZN in Q3 2018 and held it in 2 quarters. The position peaked at $42.3M in Q4 2024. 5,468 funds tracked by Wall St. Rank hold AMZN as of Q1 2025.

Thiel Macro reported no remaining Amazon position as of Q1 2025 after selling out during the quarter.
Thiel Macro sold 192,611 Amazon shares in Q1 2025, an estimated $42.3M.
Thiel Macro first reported a position in Amazon in Q3 2018 and held it in 2 quarters.
Thiel Macro's Amazon position peaked at $42.3M in Q4 2024.
5,468 funds tracked by Wall St. Rank held Amazon as of Q1 2025.

Based on Thiel Macro's 13F filing for Q1 2025, filed 15 May 2025.