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CastleKnight Management’s Amazon AMZN Stock Holding History

CastleKnight 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 		$40.5M Buy
170,090
+57,900
+52% +$14.5M 0.55% 22
2026
Q1 		$23.4M Buy
112,190
+1,000
+0.9% +$220K 0.39% 36
2025
Q4 		$25.7M Buy
111,190
+40,500
+57% +$9.27M 0.57% 25
2025
Q3 		$15.5M Buy
70,690
+500
+0.7% +$113K 0.31% 47
2025
Q2 		$15.4M Buy
70,190
+25,200
+56% +$4.99M 0.44% 39
2025
Q1 		$8.56M Sell
44,990
-6,500
-13% -$1.41M 0.34% 49
2024
Q4 		$11.3M Buy
51,490
+3,000
+6% +$614K 0.33% 37
2024
Q3 		$9.04M Buy
48,490
+10,120
+26% +$1.85M 0.37% 30
2024
Q2 		$7.42M Hold
38,370
– – 0.37% 41
2024
Q1 		$6.92M Sell
38,370
-26,500
-41% -$4.42M 0.41% 42
2023
Q4 		$9.86M Sell
64,870
-47,460
-42% -$6.65M 0.52% 15
2023
Q3 		$14.3M Buy
112,330
+26,620
+31% +$3.57M 0.94% 14
2023
Q2 		$11.2M Buy
85,710
+53,990
+170% +$6.17M 1.17% 11
2023
Q1 		$3.28M Sell
31,720
-72,380
-70% -$6.99M 0.34% 48
2022
Q4 		$8.74M Buy
104,100
+78,000
+299% +$7.7M 1.15% 10
2022
Q3 		$2.95M Sell
26,100
-140
-0.5% -$17.7K 0.41% 39
2022
Q2 		$2.79M Buy
26,240
+19,260
+276% +$2.41M 0.46% 36
2022
Q1 		$1.14M Sell
6,980
-20
-0.3% -$3.09K 0.16% 110
2021
Q4 		$1.17M Buy
+7,000
New +$1.2M 0.24% 82

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CastleKnight Management's AMZN Position: Q2 2026 in Review

CastleKnight Management increased its Amazon (AMZN) stake by 52% in Q2 2026, buying an estimated $14.5M and bringing the position to 170,090 shares worth $40.5M. The position accounts for 0.55% of the portfolio, ranked #22.

CastleKnight Management first reported a position in AMZN in Q4 2021 and has held it in 19 quarters since. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • CastleKnight Management held 170,090 shares of Amazon worth $40.5M as of Q2 2026.
  • CastleKnight Management bought 57,900 Amazon shares in Q2 2026, an estimated $14.5M.
  • Amazon made up 0.55% of CastleKnight Management's portfolio in Q2 2026, its #22 holding.
  • CastleKnight Management first reported a position in Amazon in Q4 2021 and has held it in 19 quarters since.
  • 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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