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Caxton Associates (UK)’s Amazon AMZN Stock Holding History

Caxton Associates (UK)’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 		$202M Sell
971,201
-46,052
-5% -$10.1M 4.58% 5
2025
Q4 		$235M Sell
1,017,253
-536,764
-35% -$123M 4.6% 5
2025
Q3 		$341M Buy
1,554,017
+38,055
+3% +$8.61M 8.06% 5
2025
Q2 		$333M Sell
1,515,962
-3,216
-0.2% -$636K 8.44% 4
2025
Q1 		$289M Buy
+1,519,178
New +$330M 10.06% 2

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

Caxton Associates (UK)'s AMZN Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Amazon (AMZN) stake by 4.5% in Q1 2026, selling an estimated $10.1M and leaving 971,201 shares worth $202M. The position accounts for 4.58% of the portfolio, ranked #5.

Caxton Associates (UK) first reported a position in AMZN in Q1 2025 and has held it in 5 quarters since. The position peaked at $341M in Q3 2025. 5,981 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Caxton Associates (UK) held 971,201 shares of Amazon worth $202M as of Q1 2026.
  • Caxton Associates (UK) sold 46,052 Amazon shares in Q1 2026, an estimated $10.1M.
  • Amazon made up 4.58% of Caxton Associates (UK)'s portfolio in Q1 2026, its #5 holding.
  • Caxton Associates (UK) first reported a position in Amazon in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Amazon position peaked at $341M in Q3 2025.
  • 5,981 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.