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 | $18.2M | Sell |
76,500
-175,900
| -70% | -$44.2M | 0.07% | 111 |
|
|
2026
Q1 | $52.6M | Buy |
252,400
+113,300
| +81% | +$24.9M | 0.37% | 15 |
|
|
2025
Q4 | $32.1M | Sell |
139,100
-166,400
| -54% | -$38.1M | 0.16% | 70 |
|
|
2025
Q3 | $67.1M | Buy |
305,500
+277,800
| +1,003% | +$62.9M | 0.33% | 44 |
|
|
2025
Q2 | $6.08M | Sell |
27,700
-20,500
| -43% | -$4.06M | 0.06% | 53 |
|
|
2025
Q1 | $9.17M | Buy |
48,200
+29,500
| +158% | +$6.4M | 0.05% | 107 |
|
|
2024
Q4 | $4.1M | Sell |
18,700
-8,900
| -32% | -$1.82M | 0.02% | 63 |
|
|
2024
Q3 | $5.14M | Sell |
27,600
-1,713,400
| -98% | -$313M | 0.05% | 57 |
|
|
2024
Q2 | $336M | Buy |
1,741,000
+1,735,800
| +33,381% | +$319M | 2.76% | 6 |
|
|
2024
Q1 | $938K | Sell |
5,200
-14,800
| -74% | -$2.47M | 0.02% | 101 |
|
|
2023
Q4 | $3.04M | Sell |
20,000
-158,300
| -89% | -$22.2M | 0.12% | 40 |
|
|
2023
Q3 | $22.7M | Sell |
178,300
-36,600
| -17% | -$4.9M | 0.48% | 35 |
|
|
2023
Q2 | $28M | Sell |
214,900
-716,000
| -77% | -$81.8M | 0.68% | 28 |
|
|
2023
Q1 | $96.2M | Buy |
930,900
+71,100
| +8% | +$6.87M | 1.16% | 14 |
|
|
2022
Q4 | $72.2M | Sell |
859,800
-168,800
| -16% | -$16.7M | 0.97% | 16 |
|
|
2022
Q3 | $116M | Buy |
1,028,600
+317,400
| +45% | +$40.1M | 1.57% | 8 |
|
|
2022
Q2 | $75.5M | Sell |
711,200
-702,800
| -50% | -$87.9M | 1.29% | 11 |
|
|
2022
Q1 | $230M | Buy |
1,414,000
+314,000
| +29% | +$48.5M | 3.29% | 5 |
|
|
2021
Q4 | $183M | Sell |
1,100,000
-1,350,000
| -55% | -$231M | 3.89% | 9 |
|
|
2021
Q3 | $402M | Buy |
2,450,000
+702,000
| +40% | +$121M | 4.96% | 2 |
|
|
2021
Q2 | $301M | Buy |
1,748,000
+1,246,000
| +248% | +$207M | 4.85% | 2 |
|
|
2021
Q1 | $77.7M | Buy |
+502,000
| New | +$79.6M | 1.53% | 8 |
|
|
2020
Q4 | – | Sell |
-98,000
| Closed | -$15.4M | – | 284 |
|
|
2020
Q3 | $15.4M | Sell |
98,000
-612,000
| -86% | -$96.5M | 1.96% | 15 |
|
|
2020
Q2 | $97.9M | Buy |
710,000
+234,000
| +49% | +$28.3M | 3.48% | 3 |
|
|
2020
Q1 | $46.4M | Sell |
476,000
-196,000
| -29% | -$19M | 1.67% | 8 |
|
|
2019
Q4 | $62.1M | Sell |
672,000
-910,000
| -58% | -$80.5M | 1.33% | 9 |
|
|
2019
Q3 | $137M | Buy |
1,582,000
+1,430,000
| +941% | +$133M | 2.92% | 6 |
|
|
2019
Q2 | $14.4M | Buy |
+152,000
| New | +$14.2M | 2.96% | 6 |
|
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. 6,135 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.
- 6,135 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.