Valley Forge Capital Management’s Amazon AMZN Stock Holding History

Valley Forge Capital 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
2023 Q1	–	Sell	-1,105,393	Closed	-$92.9M	–	10
2022 Q4	$92.9M	Sell	1,105,393 -528,907	-32%	-$52.2M	3.77%	6
2022 Q3	$185M	Hold	1,634,300	–	–	8.76%	5
2022 Q2	$174M	Hold	1,634,300	–	–	7.76%	6
2022 Q1	$266M	Hold	1,634,300	–	–	10.13%	5
2021 Q4	$272M	Buy	1,634,300 +16,000	+1%	+$2.74M	10.3%	5
2021 Q3	$266M	Buy	1,618,300 +44,000	+3%	+$7.59M	10.56%	5
2021 Q2	$271M	Buy	1,574,300 +1,537,460	+4,173%	+$256M	10.52%	5
2021 Q1	$5.7M	Buy	36,840 +16,840	+84%	+$2.67M	0.27%	10
2020 Q4	$3.26M	Hold	20,000	–	–	0.3%	10
2020 Q3	$3.15M	Hold	20,000	–	–	0.34%	10
2020 Q2	$2.76M	Hold	20,000	–	–	0.34%	10
2020 Q1	$1.95M	Hold	20,000	–	–	0.41%	9
2019 Q4	$1.85M	Hold	20,000	–	–	0.36%	9
2019 Q3	$1.74M	Hold	20,000	–	–	0.39%	9
2019 Q2	$1.89M	Hold	20,000	–	–	0.45%	9
2019 Q1	$1.78M	Hold	20,000	–	–	0.47%	9
2018 Q4	$1.5M	Hold	20,000	–	–	0.57%	10
2018 Q3	$2M	Hold	20,000	–	–	0.67%	11
2018 Q2	$1.7M	Buy	+20,000	New	+$1.59M	0.66%	10

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Valley Forge Capital Management's AMZN Position: Q1 2023 in Review

Valley Forge Capital Management sold out of Amazon (AMZN) in Q1 2023, closing a stake of 1,105,393 shares — an estimated $92.9M sold.

Valley Forge Capital Management first reported a position in AMZN in Q2 2018 and held it in 19 quarters. The position peaked at $272M in Q4 2021. 4,156 funds tracked by Wall St. Rank hold AMZN as of Q1 2023.

Valley Forge Capital Management reported no remaining Amazon position as of Q1 2023 after selling out during the quarter.
Valley Forge Capital Management sold 1,105,393 Amazon shares in Q1 2023, an estimated $92.9M.
Valley Forge Capital Management first reported a position in Amazon in Q2 2018 and held it in 19 quarters.
Valley Forge Capital Management's Amazon position peaked at $272M in Q4 2021.
4,156 funds tracked by Wall St. Rank held Amazon as of Q1 2023.

Based on Valley Forge Capital Management's 13F filing for Q1 2023, filed 15 May 2023.