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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CastleKnight Management's AMZN Position: Q1 2026 in Review

CastleKnight Management increased its Amazon (AMZN) stake by 0.9% in Q1 2026, buying an estimated $220K and bringing the position to 112,190 shares worth $23.4M. The position accounts for 0.39% of the portfolio, ranked #36.

CastleKnight Management first reported a position in AMZN in Q4 2021 and has held it in 18 quarters since. The position peaked at $25.7M in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

CastleKnight Management held 112,190 shares of Amazon worth $23.4M as of Q1 2026.
CastleKnight Management bought 1,000 Amazon shares in Q1 2026, an estimated $220K.
Amazon made up 0.39% of CastleKnight Management's portfolio in Q1 2026, its #36 holding.
CastleKnight Management first reported a position in Amazon in Q4 2021 and has held it in 18 quarters since.
CastleKnight Management's Amazon position peaked at $25.7M in Q4 2025.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.