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Atika Capital Management’s Amazon AMZN Stock Holding History

Atika 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
2025
Q3 		– Sell
-500
Closed -$11M – 87
2025
Q2 		$11M Buy
+500
New +$98.9K 1.1% 26
2023
Q3 		– Sell
-2,500
Closed -$32.6M – 77
2023
Q2 		$32.6M Buy
+2,500
New +$285K 3.26% 6

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

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

Atika Capital Management reduced its Amazon (AMZN) stake by 45% in Q1 2026, selling an estimated $7.99M and leaving 43,700 shares worth $9.1M. The position accounts for 1.14% of the portfolio, ranked #24.

Atika Capital Management first reported a position in AMZN in Q4 2015 and has held it in 39 quarters since. The position peaked at $87.4M in Q2 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Atika Capital Management held 43,700 shares of Amazon worth $9.1M as of Q1 2026.
  • Atika Capital Management sold 36,300 Amazon shares in Q1 2026, an estimated $7.99M.
  • Amazon made up 1.14% of Atika Capital Management's portfolio in Q1 2026, its #24 holding.
  • Atika Capital Management first reported a position in Amazon in Q4 2015 and has held it in 39 quarters since.
  • Atika Capital Management's Amazon position peaked at $87.4M in Q2 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Atika Capital Management's 13F filing for Q1 2026, filed 14 May 2026.