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	$50.1M	Buy	210,000 +150,000	+250%	+$37.7M	0.68%	16
2026 Q1	$12.5M	Buy	60,000 +10,000	+20%	+$2.2M	0.21%	68
2025 Q4	$11.5M	Hold	50,000	–	–	0.26%	52
2025 Q3	$11M	Buy	+50,000	New	+$11.3M	0.22%	65
2025 Q2	–	Sell	-20,000	Closed	-$3.81M	–	430
2025 Q1	$3.81M	Sell	20,000 -45,000	-69%	-$9.77M	0.15%	95
2024 Q4	$14.3M	Buy	65,000 +45,000	+225%	+$9.21M	0.42%	24
2024 Q3	$3.73M	Sell	20,000 -6,000	-23%	-$1.09M	0.15%	86
2024 Q2	$5.02M	Buy	+26,000	New	+$4.78M	0.25%	63
2024 Q1	–	Sell	-50,000	Closed	-$7.6M	–	335
2023 Q4	$7.6M	Sell	50,000 -65,000	-57%	-$9.11M	0.4%	26
2023 Q3	$14.6M	Buy	115,000 +105,000	+1,050%	+$14.1M	0.96%	11
2023 Q2	$1.3M	Buy	+10,000	New	+$1.14M	0.14%	117

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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. 6,138 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.
6,138 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.