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 Q2	$215M	Buy	900,000 +800,000	+800%	+$201M	1.59%	14
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Brevan Howard Capital Management's AMZN Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Amazon (AMZN) stake by 373% in Q2 2026, buying an estimated $69M and bringing the position to 348,404 shares worth $83M. The position accounts for 0.61% of the portfolio, ranked #27.

Brevan Howard Capital Management first reported a position in AMZN in Q4 2022 and has held it in 13 quarters since. The position peaked at $105M in Q2 2025. 6,141 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Brevan Howard Capital Management held 348,404 shares of Amazon worth $83M as of Q2 2026.
Brevan Howard Capital Management bought 274,764 Amazon shares in Q2 2026, an estimated $69M.
Amazon made up 0.61% of Brevan Howard Capital Management's portfolio in Q2 2026, its #27 holding.
Brevan Howard Capital Management first reported a position in Amazon in Q4 2022 and has held it in 13 quarters since.
Brevan Howard Capital Management's Amazon position peaked at $105M in Q2 2025.
6,141 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.