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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aquatic Capital Management's AMZN Position: Q1 2026 in Review

Aquatic Capital Management sold out of Amazon (AMZN) in Q1 2026, closing a stake of 50,152 shares — an estimated $11.6M sold.

Aquatic Capital Management first reported a position in AMZN in Q1 2023 and held it in 7 quarters. The position peaked at $48.4M in Q4 2023. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Aquatic Capital Management reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 50,152 Amazon shares in Q1 2026, an estimated $11.6M.
  • Aquatic Capital Management first reported a position in Amazon in Q1 2023 and held it in 7 quarters.
  • Aquatic Capital Management's Amazon position peaked at $48.4M in Q4 2023.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.