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Tiger Eye Capital’s Amazon AMZN Stock Holding History

Tiger Eye Capital’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
2022
Q3 		– Sell
-11,800
Closed -$1.25M – 2
2022
Q2 		$1.25M Hold
11,800
– – 1.11% 7
2022
Q1 		$1.92M Sell
11,800
-36,480
-76% -$5.64M 0.73% 16
2021
Q4 		$8.05M Sell
48,280
-22,140
-31% -$3.79M 2.22% 9
2021
Q3 		$11.6M Sell
70,420
-22,800
-24% -$3.93M 4.51% 9
2021
Q2 		$16M Buy
93,220
+16,960
+22% +$2.82M 4.1% 6
2021
Q1 		$11.8M Sell
76,260
-108,360
-59% -$17.2M 2.41% 13
2020
Q4 		$30.1M Buy
184,620
+6,800
+4% +$1.09M 5.29% 4
2020
Q3 		$28M Buy
177,820
+16,540
+10% +$2.61M 6.82% 6
2020
Q2 		$22.2M Sell
161,280
-57,780
-26% -$6.98M 5.28% 7
2020
Q1 		$21.4M Buy
219,060
+3,860
+2% +$374K 7.16% 3
2019
Q4 		$19.9M Buy
215,200
+33,060
+18% +$2.93M 3.53% 8
2019
Q3 		$15.8M Sell
182,140
-110,500
-38% -$10.2M 4.15% 9
2019
Q2 		$27.7M Buy
292,640
+110,580
+61% +$10.3M 5.77% 3
2019
Q1 		$16.2M Hold
182,060
– – 3.94% 9
2018
Q4 		$13.7M Sell
182,060
-18,000
-9% -$1.5M 5.78% 7
2018
Q3 		$20M Sell
200,060
-16,120
-7% -$1.52M 3.65% 10
2018
Q2 		$18.4M Sell
216,180
-113,500
-34% -$9.01M 3.71% 12
2018
Q1 		$23.9M Sell
329,680
-218,180
-40% -$15.6M 5.24% 7
2017
Q4 		$32M Buy
547,860
+533,460
+3,705% +$29.4M 5.3% 7
2017
Q3 		$692K Hold
14,400
– – 0.1% 37
2017
Q2 		$697K Sell
14,400
-510,000
-97% -$24.3M 0.12% 32
2017
Q1 		$23.2M Buy
524,400
+275,280
+111% +$11.5M 2.98% 12
2016
Q4 		$9.34M Sell
249,120
-689,160
-73% -$27M 1.38% 27
2016
Q3 		$39.3M Buy
938,280
+57,720
+7% +$2.21M 4.86% 3
2016
Q2 		$31.5M Buy
+880,560
New +$29.8M 4.43% 6
2016
Q1 		– Sell
-1,346,540
Closed -$45.5M – 37
2015
Q4 		$45.5M Buy
+1,346,540
New +$42.4M 4.71% 7

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tiger Eye Capital's AMZN Position: Q3 2022 in Review

Tiger Eye Capital sold out of Amazon (AMZN) in Q3 2022, closing a stake of 11,800 shares — an estimated $1.25M sold.

Tiger Eye Capital first reported a position in AMZN in Q4 2015 and held it in 26 quarters. The position peaked at $45.5M in Q4 2015. 4,076 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.

  • Tiger Eye Capital reported no remaining Amazon position as of Q3 2022 after selling out during the quarter.
  • Tiger Eye Capital sold 11,800 Amazon shares in Q3 2022, an estimated $1.25M.
  • Tiger Eye Capital first reported a position in Amazon in Q4 2015 and held it in 26 quarters.
  • Tiger Eye Capital's Amazon position peaked at $45.5M in Q4 2015.
  • 4,076 funds tracked by Wall St. Rank held Amazon as of Q3 2022.

Based on Tiger Eye Capital's 13F filing for Q3 2022.