Armistice Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.6M | Sell |
262,137
-105,496
| -29% | -$23.2M | 0.97% | 15 |
|
|
2025
Q4 | $84.9M | Buy |
367,633
+58,233
| +19% | +$13.3M | 1.01% | 11 |
|
|
2025
Q3 | $67.9M | Buy |
309,400
+89,977
| +41% | +$20.4M | 1.01% | 12 |
|
|
2025
Q2 | $48.1M | Sell |
219,423
-44,703
| -17% | -$8.85M | 0.83% | 14 |
|
|
2025
Q1 | $50.3M | Buy |
264,126
+79,024
| +43% | +$17.1M | 0.75% | 22 |
|
|
2024
Q4 | $40.6M | Buy |
185,102
+74,590
| +67% | +$15.3M | 0.55% | 35 |
|
|
2024
Q3 | $20.6M | Buy |
110,512
+1,718
| +2% | +$313K | 0.33% | 62 |
|
|
2024
Q2 | $21M | Sell |
108,794
-14,643
| -12% | -$2.69M | 0.26% | 65 |
|
|
2024
Q1 | $22.3M | Sell |
123,437
-329,855
| -73% | -$55.1M | 0.3% | 58 |
|
|
2023
Q4 | $68.9M | Sell |
453,292
-68,077
| -13% | -$9.54M | 0.94% | 15 |
|
|
2023
Q3 | $66.3M | Sell |
521,369
-2,631
| -0.5% | -$353K | 1.02% | 13 |
|
|
2023
Q2 | $68.3M | Sell |
524,000
-400,000
| -43% | -$45.7M | 0.99% | 19 |
|
|
2023
Q1 | $95.4M | Sell |
924,000
-240,000
| -21% | -$23.2M | 1.37% | 11 |
|
|
2022
Q4 | $97.8M | Buy |
1,164,000
+926,500
| +390% | +$91.5M | 1.71% | 12 |
|
|
2022
Q3 | $26.8M | Buy |
237,500
+29,402
| +14% | +$3.72M | 0.47% | 47 |
|
|
2022
Q2 | $22.1K | Buy |
+208,098
| New | +$26M | 0.39% | 58 |
|
|
2021
Q4 | – | Sell |
-230,000
| Closed | -$37.8M | – | 146 |
|
|
2021
Q3 | $37.8M | Sell |
230,000
-270,000
| -54% | -$46.6M | 0.64% | 43 |
|
|
2021
Q2 | $86M | Hold |
500,000
| – | – | 1.54% | 14 |
|
|
2021
Q1 | $77.4M | Buy |
500,000
+398,000
| +390% | +$63.1M | 1.78% | 12 |
|
|
2020
Q4 | $16.6M | Sell |
102,000
-96,460
| -49% | -$15.4M | 0.56% | 54 |
|
|
2020
Q3 | $31.2M | Sell |
198,460
-51,540
| -21% | -$8.13M | 1.13% | 30 |
|
|
2020
Q2 | $34.5M | Sell |
250,000
-210,000
| -46% | -$25.4M | 1.51% | 22 |
|
|
2020
Q1 | $44.8M | Buy |
460,000
+380,000
| +475% | +$36.8M | 2.77% | 6 |
|
|
2019
Q4 | $7.39M | Buy |
80,000
+20,000
| +33% | +$1.77M | 0.43% | 59 |
|
|
2019
Q3 | $5.21M | Sell |
60,000
-20,000
| -25% | -$1.85M | 0.35% | 52 |
|
|
2019
Q2 | $7.58M | Hold |
80,000
| – | – | 0.48% | 42 |
|
|
2019
Q1 | $7.12M | Buy |
+80,000
| New | +$6.66M | 0.39% | 49 |
|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$3.4M | – | 79 |
|
|
2018
Q2 | $3.4M | Sell |
40,000
-60,000
| -60% | -$4.76M | 0.22% | 64 |
|
|
2018
Q1 | $7.24M | Hold |
100,000
| – | – | 0.55% | 47 |
|
|
2017
Q4 | $5.85M | Buy |
+100,000
| New | +$5.5M | 0.58% | 44 |
|
Other funds holding AMZN
VCM
VPM
Armistice Capital's AMZN Position: Q1 2026 in Review
Armistice Capital reduced its Amazon (AMZN) stake by 29% in Q1 2026, selling an estimated $23.2M and leaving 262,137 shares worth $54.6M. The position accounts for 0.97% of the portfolio, ranked #15.
Armistice Capital first reported a position in AMZN in Q4 2017 and has held it in 30 quarters since. The position peaked at $97.8M in Q4 2022. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Armistice Capital held 262,137 shares of Amazon worth $54.6M as of Q1 2026.
- Armistice Capital sold 105,496 Amazon shares in Q1 2026, an estimated $23.2M.
- Amazon made up 0.97% of Armistice Capital's portfolio in Q1 2026, its #15 holding.
- Armistice Capital first reported a position in Amazon in Q4 2017 and has held it in 30 quarters since.
- Armistice Capital's Amazon position peaked at $97.8M in Q4 2022.
- 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.