Number of Shares
335,380.00
Current Holdings Value*
$63.81 Mil
% of Portfolio
9%
Total Estimate Gain
$28.97 Mil
% of Total Estimate Gain
14.22%

AB Concentrated Growth Fund's Amazon.com Inc Holding Summary

As of 2025-03-31, AB CAP FUND, INC. held 335,380.00 shares of Amazon.com Inc(AMZN), totaling $63.81 Mil. This investment constitutes 9% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2021Q2. And since then AB Concentrated Growth Fund has made 6 purchases of AMZN, at an average price of $144.93, for a total of 1.41 Mil shares. In addition, there have been 7 sales at an average price of $144.64 for 1.07 Mil shares. Based on historical transaction data and AMZN's current price of $232.23, AB Concentrated Growth Fund's estimated gain on his AMZN holdings is $28.97 Mil, reflecting a 14.22% gain to date.

AB Concentrated Growth Fund AMZN ($232.23) Holding Chart

AB Concentrated Growth Fund AMZN ($232.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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