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 Q2	$321M	Buy	1,348,189 +376,988	+39%	+$94.6M	6.03%	5
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 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

Caxton Associates (UK)'s AMZN Position: Q2 2026 in Review

Caxton Associates (UK) increased its Amazon (AMZN) stake by 39% in Q2 2026, buying an estimated $94.6M and bringing the position to 1,348,189 shares worth $321M. The position accounts for 6.03% of the portfolio, ranked #5.

Caxton Associates (UK) first reported a position in AMZN in Q1 2025 and has held it in 6 quarters since. The position peaked at $341M in Q3 2025. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Caxton Associates (UK) held 1,348,189 shares of Amazon worth $321M as of Q2 2026.
Caxton Associates (UK) bought 376,988 Amazon shares in Q2 2026, an estimated $94.6M.
Amazon made up 6.03% of Caxton Associates (UK)'s portfolio in Q2 2026, its #5 holding.
Caxton Associates (UK) first reported a position in Amazon in Q1 2025 and has held it in 6 quarters since.
Caxton Associates (UK)'s Amazon position peaked at $341M in Q3 2025.
6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.