Varenne Capital Partners’s Amazon AMZN Stock Holding History

Varenne Capital Partners’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 Q2	–	Sell	-77,976	Closed	-$14.8M	–	23
2025 Q1	$14.8M	Sell	77,976 -93,542	-55%	-$20.3M	5.33%	8
2024 Q4	$37.6M	Sell	171,518 -76,537	-31%	-$15.7M	11.1%	4
2024 Q3	$46.2M	Sell	248,055 -47,265	-16%	-$8.62M	8.85%	7
2024 Q2	$57.1M	Buy	295,320 +28,625	+11%	+$5.26M	14.41%	3
2024 Q1	$48.1M	Sell	266,695 -2,439	-0.9%	-$407K	7.55%	7
2023 Q4	$40.9M	Buy	+269,134	New	+$37.7M	12.22%	4

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Varenne Capital Partners's AMZN Position: Q2 2025 in Review

Varenne Capital Partners sold out of Amazon (AMZN) in Q2 2025, closing a stake of 77,976 shares — an estimated $14.8M sold.

Varenne Capital Partners first reported a position in AMZN in Q4 2023 and held it in 6 quarters. The position peaked at $57.1M in Q2 2024. 5,544 funds tracked by Wall St. Rank hold AMZN as of Q2 2025.

Varenne Capital Partners reported no remaining Amazon position as of Q2 2025 after selling out during the quarter.
Varenne Capital Partners sold 77,976 Amazon shares in Q2 2025, an estimated $14.8M.
Varenne Capital Partners first reported a position in Amazon in Q4 2023 and held it in 6 quarters.
Varenne Capital Partners's Amazon position peaked at $57.1M in Q2 2024.
5,544 funds tracked by Wall St. Rank held Amazon as of Q2 2025.

Based on Varenne Capital Partners's 13F filing for Q2 2025, filed 12 Aug 2025.