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Zenyatta Capital Management’s Amazon AMZN Stock Holding History

Zenyatta 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
2024
Q1 		$4.51M Sell
25,000
-5,000
-17% -$835K 6.06% 6
2023
Q4 		$4.56M Sell
30,000
-25,000
-45% -$3.5M 1.77% 17
2023
Q3 		$6.99M Buy
+55,000
New +$7.37M 3.8% 10
2022
Q4 		– Sell
-35,000
Closed -$3.96M – 34
2022
Q3 		$3.96M Buy
35,000
+25,000
+250% +$3.16M 2.3% 18
2022
Q2 		$1.06M Buy
+10,000
New +$1.25M 0.81% 22

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Zenyatta Capital Management's AMZN Position: Q1 2024 in Review

Zenyatta Capital Management reduced its Amazon (AMZN) stake by 17% in Q1 2024, selling an estimated $835K and leaving 25,000 shares worth $4.51M. The position accounts for 6.06% of the portfolio, ranked #6.

Zenyatta Capital Management first reported a position in AMZN in Q2 2022 and has held it in 5 quarters since. The position peaked at $6.99M in Q3 2023. 4,850 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.

  • Zenyatta Capital Management held 25,000 shares of Amazon worth $4.51M as of Q1 2024.
  • Zenyatta Capital Management sold 5,000 Amazon shares in Q1 2024, an estimated $835K.
  • Amazon made up 6.06% of Zenyatta Capital Management's portfolio in Q1 2024, its #6 holding.
  • Zenyatta Capital Management first reported a position in Amazon in Q2 2022 and has held it in 5 quarters since.
  • Zenyatta Capital Management's Amazon position peaked at $6.99M in Q3 2023.
  • 4,850 funds tracked by Wall St. Rank held Amazon as of Q1 2024.

Based on Zenyatta Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.