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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 		$20.8M Buy
+100,000
New +$22M 0.18% 65
2025
Q4 		– Sell
-180,000
Closed -$39.5M – 1758
2025
Q3 		$39.5M Sell
180,000
-4,290,000
-96% -$971M 0.18% 47
2025
Q2 		$981M Buy
+4,470,000
New +$885M 5.68% 3
2025
Q1 		– Sell
-200,000
Closed -$43.9M – 1143
2024
Q4 		$43.9M Buy
+200,000
New +$40.9M 0.28% 20

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

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.