Capula Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.44M | Sell |
31,230
-60,299
| -66% | -$15.1M | 0.03% | 157 |
|
|
2026
Q1 | $19.1M | Buy |
91,529
+85,683
| +1,466% | +$18.9M | 0.14% | 48 |
|
|
2025
Q4 | $1.35M | Sell |
5,846
-65,502
| -92% | -$15M | 0.01% | 256 |
|
|
2025
Q3 | $15.7M | Buy |
+71,348
| New | +$16.1M | 0.08% | 89 |
|
|
2025
Q2 | – | Sell |
-20,065
| Closed | -$3.97M | – | 644 |
|
|
2025
Q1 | $3.82M | Buy |
20,065
+16,191
| +418% | +$3.51M | 0.02% | 155 |
|
|
2024
Q4 | $850K | Sell |
3,874
-838,897
| -100% | -$172M | ﹤0.01% | 147 |
|
|
2024
Q3 | $157M | Sell |
842,771
-1,477,229
| -64% | -$270M | 1.59% | 10 |
|
|
2024
Q2 | $448M | Buy |
2,320,000
+1,668,540
| +256% | +$307M | 3.68% | 5 |
|
|
2024
Q1 | $118M | Sell |
651,460
-181
| -0% | -$30.2K | 2.79% | 6 |
|
|
2023
Q4 | $99M | Sell |
651,641
-26,368
| -4% | -$3.7M | 3.96% | 9 |
|
|
2023
Q3 | $86.2M | Buy |
+678,009
| New | +$90.9M | 1.81% | 9 |
|
|
2023
Q2 | – | Sell |
-8,775
| Closed | -$1M | – | 439 |
|
|
2023
Q1 | $906K | Sell |
8,775
-74,885
| -90% | -$7.23M | 0.01% | 368 |
|
|
2022
Q4 | $7.03M | Sell |
83,660
-197,955
| -70% | -$19.6M | 0.09% | 219 |
|
|
2022
Q3 | $31.8M | Buy |
281,615
+114,435
| +68% | +$14.5M | 0.43% | 49 |
|
|
2022
Q2 | $17.8M | Buy |
167,180
+120,700
| +260% | +$15.1M | 0.3% | 88 |
|
|
2022
Q1 | $7.58M | Sell |
46,480
-23,560
| -34% | -$3.64M | 0.11% | 159 |
|
|
2021
Q4 | $11.7M | Sell |
70,040
-123,460
| -64% | -$21.1M | 0.25% | 51 |
|
|
2021
Q3 | $31.8M | Buy |
193,500
+135,160
| +232% | +$23.3M | 0.39% | 38 |
|
|
2021
Q2 | $10M | Sell |
58,340
-137,500
| -70% | -$22.9M | 0.16% | 118 |
|
|
2021
Q1 | $30.3M | Buy |
+195,840
| New | +$31M | 0.6% | 43 |
|
|
2020
Q4 | – | Sell |
-28,700
| Closed | -$4.52M | – | 283 |
|
|
2020
Q3 | $4.52M | Buy |
+28,700
| New | +$4.52M | 0.58% | 52 |
|
|
2020
Q2 | – | Sell |
-12,800
| Closed | -$1.55M | – | 312 |
|
|
2020
Q1 | $1.25M | Buy |
+12,800
| New | +$1.24M | 0.05% | 297 |
|
|
2019
Q4 | – | Sell |
-416,900
| Closed | -$36.9M | – | 373 |
|
|
2019
Q3 | $36.2M | Buy |
416,900
+400,800
| +2,489% | +$37.2M | 0.77% | 19 |
|
|
2019
Q2 | $1.52M | Buy |
+16,100
| New | +$1.5M | 0.31% | 74 |
|
Other funds holding AMZN
Capula Management's AMZN Position: Q2 2026 in Review
Capula Management reduced its Amazon (AMZN) stake by 66% in Q2 2026, selling an estimated $15.1M and leaving 31,230 shares worth $7.44M. The position accounts for 0.03% of the portfolio, ranked #157.
Capula Management first reported a position in AMZN in Q2 2019 and has held it in 24 quarters since. The position peaked at $448M in Q2 2024. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Capula Management held 31,230 shares of Amazon worth $7.44M as of Q2 2026.
- Capula Management sold 60,299 Amazon shares in Q2 2026, an estimated $15.1M.
- Amazon made up 0.03% of Capula Management's portfolio in Q2 2026, its #157 holding.
- Capula Management first reported a position in Amazon in Q2 2019 and has held it in 24 quarters since.
- Capula Management's Amazon position peaked at $448M in Q2 2024.
- 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.