TOMS Capital Investment Management’s Amazon AMZN Stock Holding History

TOMS Capital Investment 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	-220,800	Closed	-$48.4M	–	23
2025 Q2	$48.4M	Sell	220,800 -280,200	-56%	-$55.4M	1.57%	13
2025 Q1	$95.3M	Buy	501,000 +127,000	+34%	+$27.6M	2.9%	9
2024 Q4	$82.1M	Buy	+374,000	New	+$76.5M	2.99%	11
2024 Q3	–	Sell	-297,057	Closed	-$57.4M	–	24
2024 Q2	$57.4M	Sell	297,057 -473,943	-61%	-$87.1M	2.15%	17
2024 Q1	$139M	Buy	+771,000	New	+$129M	5.82%	5
2023 Q4	–	Sell	-341,000	Closed	-$43.3M	–	23
2023 Q3	$43.3M	Sell	341,000 -491,000	-59%	-$65.8M	1.9%	15
2023 Q2	$108M	Buy	+832,000	New	+$95M	4.53%	7
2022 Q2	–	Sell	-430,000	Closed	-$70.1M	–	11
2022 Q1	$70.1M	Sell	430,000 -88,000	-17%	-$13.6M	4.54%	10
2021 Q4	$86.4M	Buy	518,000 +246,100	+91%	+$42.1M	5.1%	6
2021 Q3	$44.7M	Sell	271,900 -188,820	-41%	-$32.6M	2.57%	12
2021 Q2	$79.2M	Sell	460,720 -1,280	-0.3%	-$213K	6.23%	4
2021 Q1	$71.5M	Buy	462,000 +185,000	+67%	+$29.3M	5.12%	3
2020 Q4	$45.1M	Buy	+277,000	New	+$44.2M	3.56%	8

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TOMS Capital Investment Management's AMZN Position: Q3 2025 in Review

TOMS Capital Investment Management sold out of Amazon (AMZN) in Q3 2025, closing a stake of 220,800 shares — an estimated $48.4M sold.

TOMS Capital Investment Management first reported a position in AMZN in Q4 2020 and held it in 13 quarters. The position peaked at $139M in Q1 2024. 5,570 funds tracked by Wall St. Rank hold AMZN as of Q3 2025.

TOMS Capital Investment Management reported no remaining Amazon position as of Q3 2025 after selling out during the quarter.
TOMS Capital Investment Management sold 220,800 Amazon shares in Q3 2025, an estimated $48.4M.
TOMS Capital Investment Management first reported a position in Amazon in Q4 2020 and held it in 13 quarters.
TOMS Capital Investment Management's Amazon position peaked at $139M in Q1 2024.
5,570 funds tracked by Wall St. Rank held Amazon as of Q3 2025.

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