Aquatic Capital Management’s Amazon AMZN Stock Holding History

Aquatic 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
2026 Q2	$26M	Buy	+108,961	New	+$27.4M	0.89%	9
2026 Q1	–	Sell	-50,152	Closed	-$11.6M	–	1346
2025 Q4	$11.6M	Sell	50,152 -100,225	-67%	-$22.9M	0.33%	70
2025 Q3	$33M	Buy	+150,377	New	+$34M	0.61%	28
2025 Q1	–	Sell	-90,649	Closed	-$19.9M	–	1246
2024 Q4	$19.9M	Buy	+90,649	New	+$18.5M	0.54%	41
2024 Q2	–	Sell	-235,000	Closed	-$42.4M	–	1198
2024 Q1	$42.4M	Sell	235,000 -83,300	-26%	-$13.9M	1.39%	9
2023 Q4	$48.4M	Buy	318,300 +84,400	+36%	+$11.8M	1.23%	10
2023 Q3	$29.7M	Buy	+233,900	New	+$31.3M	1.24%	9
2023 Q2	–	Sell	-218,100	Closed	-$22.5M	–	1305
2023 Q1	$22.5M	Buy	+218,100	New	+$21.1M	1.39%	7

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

Aquatic Capital Management's AMZN Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Amazon (AMZN) in Q2 2026: 108,961 shares worth $26M. The stake represents 0.89% of the portfolio and ranks #9 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in AMZN as recently as Q4 2025.

Aquatic Capital Management first reported a position in AMZN in Q1 2023 and has held it in 8 quarters since. The position peaked at $48.4M in Q4 2023. 6,138 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Aquatic Capital Management held 108,961 shares of Amazon worth $26M as of Q2 2026.
Amazon was a new Aquatic Capital Management position in Q2 2026.
Amazon made up 0.89% of Aquatic Capital Management's portfolio in Q2 2026, its #9 holding.
Aquatic Capital Management first reported a position in Amazon in Q1 2023 and has held it in 8 quarters since.
Aquatic Capital Management's Amazon position peaked at $48.4M in Q4 2023.
6,138 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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