Brevan Howard Capital Management’s Amazon AMZN Stock Holding History

Brevan Howard 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	$15.3M	Sell	73,640 -23,903	-25%	-$5.26M	0.14%	93
2025 Q4	$22.5M	Sell	97,543 -30,998	-24%	-$7.09M	0.25%	60
2025 Q3	$28.2M	Sell	128,541 -348,582	-73%	-$78.9M	0.13%	58
2025 Q2	$105M	Buy	477,123 +452,800	+1,862%	+$89.6M	0.61%	21
2025 Q1	$4.63M	Buy	24,323 +5,711	+31%	+$1.24M	0.04%	148
2024 Q4	$4.08M	Buy	+18,612	New	+$3.81M	0.03%	170
2024 Q3	–	Sell	-10,000	Closed	-$1.93M	–	1121
2024 Q2	$1.93M	Buy	10,000 +4,200	+72%	+$772K	0.02%	214
2024 Q1	$1.05M	Sell	5,800 -13,642	-70%	-$2.28M	0.01%	253
2023 Q4	$2.95M	Buy	+19,442	New	+$2.73M	0.04%	78
2023 Q3	–	Sell	-19,000	Closed	-$2.48M	–	386
2023 Q2	$2.48M	Sell	19,000 -22,588	-54%	-$2.58M	0.05%	50
2023 Q1	$4.3M	Buy	41,588 +33,607	+421%	+$3.25M	0.11%	50
2022 Q4	$670K	Buy	+7,981	New	+$788K	0.02%	67

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brevan Howard Capital Management's AMZN Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Amazon (AMZN) stake by 25% in Q1 2026, selling an estimated $5.26M and leaving 73,640 shares worth $15.3M. The position accounts for 0.14% of the portfolio, ranked #93.

Brevan Howard Capital Management first reported a position in AMZN in Q4 2022 and has held it in 12 quarters since. The position peaked at $105M in Q2 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Brevan Howard Capital Management held 73,640 shares of Amazon worth $15.3M as of Q1 2026.
Brevan Howard Capital Management sold 23,903 Amazon shares in Q1 2026, an estimated $5.26M.
Amazon made up 0.14% of Brevan Howard Capital Management's portfolio in Q1 2026, its #93 holding.
Brevan Howard Capital Management first reported a position in Amazon in Q4 2022 and has held it in 12 quarters since.
Brevan Howard Capital Management's Amazon position peaked at $105M in Q2 2025.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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