Belvedere Trading
AMZN icon

Belvedere Trading’s Amazon AMZN Stock Holding History

Belvedere Trading’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 		$427M Sell
2,050,000
-478,700
-19% -$105M 0.51% 22
2025
Q4 		$584M Buy
2,528,700
+166,200
+7% +$38M 0.63% 24
2025
Q3 		$519M Buy
2,362,500
+143,400
+6% +$32.5M 0.6% 23
2025
Q2 		$487M Sell
2,219,100
-196,700
-8% -$38.9M 0.57% 21
2025
Q1 		$460M Sell
2,415,800
-644,100
-21% -$140M 0.52% 20
2024
Q4 		$671M Buy
3,059,900
+11,800
+0.4% +$2.41M 0.81% 17
2024
Q3 		$568M Sell
3,048,100
-269,400
-8% -$49.2M 0.76% 19
2024
Q2 		$641M Sell
3,317,500
-695,800
-17% -$128M 0.8% 18
2024
Q1 		$724M Sell
4,013,300
-2,300,100
-36% -$384M 0.94% 17
2023
Q4 		$959M Sell
6,313,400
-278,200
-4% -$39M 1.59% 15
2023
Q3 		$838M Buy
6,591,600
+253,600
+4% +$34M 1.28% 14
2023
Q2 		$826M Sell
6,338,000
-743,200
-10% -$84.9M 1.49% 13
2023
Q1 		$731M Sell
7,081,200
-3,611,900
-34% -$349M 1.77% 11
2022
Q4 		$898M Buy
10,693,100
+10,316,300
+2,738% +$1.02B 2.43% 7
2022
Q3 		$45.4M Sell
376,800
-1,079,800
-74% -$136M 1.53% 6
2022
Q2 		$172M Buy
+1,456,600
New +$182M 5.58% 4
2022
Q1 		– Sell
-886,000
Closed -$126M – 457
2021
Q4 		$126M Sell
886,000
-2,364,000
-73% -$405M 5.64% 6
2021
Q3 		$560M Buy
3,250,000
+1,754,000
+117% +$303M 14.66% 2
2021
Q2 		$267M Buy
1,496,000
+164,000
+12% +$27.3M 19.89% 3
2021
Q1 		$206M Sell
1,332,000
-70,000
-5% -$11.1M 16.95% 2
2020
Q4 		$228M Buy
1,402,000
+1,238,000
+755% +$198M 8.88% 2
2020
Q3 		$25.8M Buy
164,000
+94,000
+134% +$14.8M 2.28% 7
2020
Q2 		$9.66M Buy
+70,000
New +$8.45M 0.26% 8

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

Belvedere Trading's AMZN Position: Q1 2026 in Review

Belvedere Trading reduced its Amazon (AMZN) stake by 11% in Q1 2026, selling an estimated $530K and leaving 20,071 shares worth $4.18M. The position accounts for 0.01% of the portfolio, ranked #64.

Belvedere Trading first reported a position in AMZN in Q4 2014 and has held it in 18 quarters since. The position peaked at $145M in Q1 2024. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Belvedere Trading held 20,071 shares of Amazon worth $4.18M as of Q1 2026.
  • Belvedere Trading sold 2,408 Amazon shares in Q1 2026, an estimated $530K.
  • Amazon made up 0.01% of Belvedere Trading's portfolio in Q1 2026, its #64 holding.
  • Belvedere Trading first reported a position in Amazon in Q4 2014 and has held it in 18 quarters since.
  • Belvedere Trading's Amazon position peaked at $145M in Q1 2024.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.