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Capula Management’s Amazon AMZN Stock Holding History

Capula 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 		$3.67M Sell
17,600
-1,500
-8% -$330K 0.03% 160
2025
Q4 		$4.41M Sell
19,100
-11,200
-37% -$2.56M 0.02% 156
2025
Q3 		$6.65M Buy
30,300
+18,700
+161% +$4.23M 0.03% 135
2025
Q2 		$2.54M Sell
11,600
-2,200
-16% -$435K 0.02% 113
2025
Q1 		$2.63M Buy
+13,800
New +$2.99M 0.01% 177
2024
Q4 		– Sell
-24,700
Closed -$4.6M – 387
2024
Q3 		$4.6M Sell
24,700
-18,200
-42% -$3.32M 0.05% 62
2024
Q2 		$8.29M Buy
+42,900
New +$7.88M 0.07% 54
2023
Q4 		– Sell
-159,000
Closed -$20.2M – 312
2023
Q3 		$20.2M Sell
159,000
-71,000
-31% -$9.51M 0.42% 36
2023
Q2 		$30M Sell
230,000
-1,071,900
-82% -$122M 0.73% 25
2023
Q1 		$134M Buy
1,301,900
+578,800
+80% +$55.9M 1.63% 12
2022
Q4 		$60.7M Sell
723,100
-201,100
-22% -$19.9M 0.82% 24
2022
Q3 		$104M Buy
924,200
+670,200
+264% +$84.7M 1.41% 11
2022
Q2 		$27M Sell
254,000
-354,000
-58% -$44.3M 0.46% 60
2022
Q1 		$99.1M Buy
608,000
+508,000
+508% +$78.5M 1.42% 12
2021
Q4 		$16.7M Sell
100,000
-150,000
-60% -$25.7M 0.35% 41
2021
Q3 		$41.1M Buy
250,000
+200,000
+400% +$34.5M 0.51% 27
2021
Q2 		$8.6M Buy
50,000
+40,000
+400% +$6.65M 0.14% 132
2021
Q1 		$1.55M Buy
+10,000
New +$1.59M 0.03% 312
2020
Q3 		– Sell
-292,000
Closed -$40.3M – 143
2020
Q2 		$40.3M Buy
292,000
+60,000
+26% +$7.25M 1.43% 14
2020
Q1 		$22.6M Sell
232,000
-178,000
-43% -$17.2M 0.82% 20
2019
Q4 		$37.9M Buy
410,000
+46,000
+13% +$4.07M 0.81% 17
2019
Q3 		$31.6M Buy
364,000
+280,000
+333% +$26M 0.67% 27
2019
Q2 		$7.95M Buy
+84,000
New +$7.82M 1.64% 18

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

Capula Management's AMZN Position: Q1 2026 in Review

Capula Management increased its Amazon (AMZN) stake by 1,466% in Q1 2026, buying an estimated $18.9M and bringing the position to 91,529 shares worth $19.1M. The position accounts for 0.14% of the portfolio, ranked #48.

Capula Management first reported a position in AMZN in Q2 2019 and has held it in 23 quarters since. The position peaked at $448M in Q2 2024. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Capula Management held 91,529 shares of Amazon worth $19.1M as of Q1 2026.
  • Capula Management bought 85,683 Amazon shares in Q1 2026, an estimated $18.9M.
  • Amazon made up 0.14% of Capula Management's portfolio in Q1 2026, its #48 holding.
  • Capula Management first reported a position in Amazon in Q2 2019 and has held it in 23 quarters since.
  • Capula Management's Amazon position peaked at $448M in Q2 2024.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.