TRB Advisors’s Amazon AMZN Stock Holding History

TRB Advisors’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	-100,000	Closed	-$21.9M	–	12
2025 Q2	$21.9M	Buy	+100,000	New	+$19.8M	5.26%	7
2025 Q1	–	Sell	-125,000	Closed	-$27.4M	–	7
2024 Q4	$27.4M	Buy	+125,000	New	+$25.6M	4.56%	4
2024 Q2	–	Sell	-175,000	Closed	-$31.6M	–	7
2024 Q1	$31.6M	Buy	+175,000	New	+$29.2M	6.82%	5
2022 Q2	–	Sell	-80,000	Closed	-$13M	–	6
2022 Q1	$13M	Sell	80,000 -220,000	-73%	-$34M	7.15%	5
2021 Q4	$50M	Hold	300,000	–	–	16.09%	3
2021 Q3	$49.3M	Sell	300,000 -200,000	-40%	-$34.5M	17.83%	3
2021 Q2	$86M	Buy	500,000 +370,000	+285%	+$61.5M	19.5%	2
2021 Q1	$20.1M	Sell	130,000 -90,000	-41%	-$14.3M	7.73%	5
2020 Q4	$35.8M	Buy	220,000 +70,000	+47%	+$11.2M	16.06%	3
2020 Q3	$23.6M	Sell	150,000 -150,000	-50%	-$23.6M	9.32%	5
2020 Q2	$41.4M	Buy	300,000 +200,000	+200%	+$24.2M	20.43%	2
2020 Q1	$9.75M	Hold	100,000	–	–	7.01%	5
2019 Q4	$9.24M	Buy	100,000 +30,000	+43%	+$2.66M	3.91%	8
2019 Q3	$6.08M	Hold	70,000	–	–	5.05%	7
2019 Q2	$6.63M	Sell	70,000 -52,000	-43%	-$4.84M	5.39%	7
2019 Q1	$10.9M	Buy	122,000 +72,000	+144%	+$5.99M	3.25%	9
2018 Q4	$3.75M	Sell	50,000 -420,000	-89%	-$34.9M	5.92%	7
2018 Q3	$47.1M	Hold	470,000	–	–	13.9%	4
2018 Q2	$39.9M	Buy	470,000 +420,000	+840%	+$33.3M	18.64%	2
2018 Q1	$3.62M	Hold	50,000	–	–	7.54%	5
2017 Q4	$2.92M	Sell	50,000 -300,000	-86%	-$16.5M	2.08%	12
2017 Q3	$16.8M	Buy	350,000 +100,000	+40%	+$4.91M	12.46%	3
2017 Q2	$12.1M	Buy	+250,000	New	+$11.9M	8.49%	5
2016 Q4	–	Sell	-100,000	Closed	-$4.19M	–	8
2016 Q3	$4.19M	Buy	+100,000	New	+$3.83M	27.97%	1

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

TRB Advisors's AMZN Position: Q3 2025 in Review

TRB Advisors sold out of Amazon (AMZN) in Q3 2025, closing a stake of 100,000 shares — an estimated $21.9M sold.

TRB Advisors first reported a position in AMZN in Q3 2016 and held it in 24 quarters. The position peaked at $86M in Q2 2021. 5,568 funds tracked by Wall St. Rank hold AMZN as of Q3 2025.

TRB Advisors reported no remaining Amazon position as of Q3 2025 after selling out during the quarter.
TRB Advisors sold 100,000 Amazon shares in Q3 2025, an estimated $21.9M.
TRB Advisors first reported a position in Amazon in Q3 2016 and held it in 24 quarters.
TRB Advisors's Amazon position peaked at $86M in Q2 2021.
5,568 funds tracked by Wall St. Rank held Amazon as of Q3 2025.

Based on TRB Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.