Alphadyne Asset Management’s Amazon AMZN Stock Holding History

Alphadyne Asset 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
2026 Q2	–	Sell	-71,257	Closed	-$17.9M	–	879
2026 Q1	$14.8M	Buy	71,257 +60,216	+545%	+$13.3M	0.26%	110
2025 Q4	$2.55M	Buy	11,041 +8,128	+279%	+$1.86M	0.06%	295
2025 Q3	$640K	Buy	+2,913	New	+$659K	0.05%	228
2025 Q1	–	Sell	-48,768	Closed	-$10.7M	–	18
2024 Q4	$10.7M	Buy	+48,768	New	+$9.98M	1.69%	14
2023 Q4	–	Sell	-66,401	Closed	-$8.44M	–	45
2023 Q3	$8.44M	Buy	66,401 +53,718	+424%	+$7.2M	0.64%	36
2023 Q2	$1.65M	Buy	+12,683	New	+$1.45M	0.2%	48
2018 Q4	–	Sell	-2,600	Closed	-$260K	–	2
2018 Q3	$260K	Buy	+2,600	New	+$244K	0.13%	15

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Alphadyne Asset Management's AMZN Position: Q2 2026 in Review

Alphadyne Asset Management sold out of Amazon (AMZN) in Q2 2026, closing a stake of 71,257 shares — an estimated $17.9M sold.

Alphadyne Asset Management first reported a position in AMZN in Q3 2018 and held it in 7 quarters. The position peaked at $14.8M in Q1 2026. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Alphadyne Asset Management reported no remaining Amazon position as of Q2 2026 after selling out during the quarter.
Alphadyne Asset Management sold 71,257 Amazon shares in Q2 2026, an estimated $17.9M.
Alphadyne Asset Management first reported a position in Amazon in Q3 2018 and held it in 7 quarters.
Alphadyne Asset Management's Amazon position peaked at $14.8M in Q1 2026.
6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.