Capitolis Liquid Global Markets’s Amazon AMZN Stock Holding History

Capitolis Liquid Global Markets’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	$255M	Sell	1,225,837 -1,214,866	-50%	-$267M	1.62%	13
2025 Q4	$563M	Buy	2,440,703 +305,816	+14%	+$70M	3.36%	8
2025 Q3	$469M	Sell	2,134,887 -37,800	-2%	-$8.56M	3.74%	7
2025 Q2	$477M	Sell	2,172,687 -513,449	-19%	-$102M	3.49%	7
2025 Q1	$511M	Buy	2,686,136 +558,836	+26%	+$121M	4.52%	5
2024 Q4	$467M	Buy	2,127,300 +250,000	+13%	+$51.1M	4.55%	7
2024 Q3	$350M	Buy	1,877,300 +560,000	+43%	+$102M	3.71%	8
2024 Q2	$255M	Sell	1,317,300 -524,700	-28%	-$96.4M	3.15%	7
2024 Q1	$332M	Buy	1,842,000 +1,052,700	+133%	+$176M	5.33%	3
2023 Q4	$120M	Buy	+789,300	New	+$111M	4.93%	4

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

Capitolis Liquid Global Markets's AMZN Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Amazon (AMZN) stake by 50% in Q1 2026, selling an estimated $267M and leaving 1,225,837 shares worth $255M. The position accounts for 1.62% of the portfolio, ranked #13.

Capitolis Liquid Global Markets first reported a position in AMZN in Q4 2023 and has held it in 10 quarters since. The position peaked at $563M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Capitolis Liquid Global Markets held 1,225,837 shares of Amazon worth $255M as of Q1 2026.
Capitolis Liquid Global Markets sold 1,214,866 Amazon shares in Q1 2026, an estimated $267M.
Amazon made up 1.62% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #13 holding.
Capitolis Liquid Global Markets first reported a position in Amazon in Q4 2023 and has held it in 10 quarters since.
Capitolis Liquid Global Markets's Amazon position peaked at $563M in Q4 2025.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.