Centiva Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $39.8M | Sell |
166,835
-66,440
| -28% | -$16.7M | 0.35% | 55 |
|
|
2026
Q1 | $48.6M | Buy |
233,275
+213,988
| +1,109% | +$47.1M | 0.36% | 52 |
|
|
2025
Q4 | $4.45M | Sell |
19,287
-15,292
| -44% | -$3.5M | 0.04% | 284 |
|
|
2025
Q3 | $7.59M | Buy |
34,579
+21,811
| +171% | +$4.94M | 0.07% | 182 |
|
|
2025
Q2 | $2.8M | Buy |
12,768
+7,487
| +142% | +$1.48M | 0.05% | 241 |
|
|
2025
Q1 | $1M | Sell |
5,281
-287,942
| -98% | -$62.5M | 0.03% | 496 |
|
|
2024
Q4 | $64.3M | Buy |
293,223
+290,527
| +10,776% | +$59.4M | 1.33% | 14 |
|
|
2024
Q3 | $502K | Buy |
2,696
+1,617
| +150% | +$295K | 0.01% | 1247 |
|
|
2024
Q2 | $209K | Sell |
1,079
-13,386
| -93% | -$2.46M | ﹤0.01% | 1667 |
|
|
2024
Q1 | $2.61M | Buy |
14,465
+14,424
| +35,180% | +$2.41M | 0.06% | 248 |
|
|
2023
Q4 | $6.23K | Sell |
41
-53,990
| -100% | -$7.57M | ﹤0.01% | 1699 |
|
|
2023
Q3 | $6.87M | Buy |
+54,031
| New | +$7.24M | 0.15% | 112 |
|
|
2023
Q2 | – | Sell |
-34,769
| Closed | -$3.97M | – | 1612 |
|
|
2023
Q1 | $3.59M | Buy |
+34,769
| New | +$3.36M | 0.09% | 249 |
|
|
2022
Q4 | – | Sell |
-248
| Closed | -$24.5K | – | 1350 |
|
|
2022
Q3 | $28K | Buy |
+248
| New | +$31.3K | ﹤0.01% | 1370 |
|
|
2022
Q2 | – | Sell |
-18,060
| Closed | -$2.26M | – | 1668 |
|
|
2022
Q1 | $2.94M | Buy |
+18,060
| New | +$2.79M | 0.06% | 313 |
|
|
2021
Q4 | – | Sell |
-4,380
| Closed | -$750K | – | 1177 |
|
|
2021
Q3 | $719K | Sell |
4,380
-3,860
| -47% | -$666K | 0.05% | 460 |
|
|
2021
Q2 | $1.42M | Buy |
8,240
+4,560
| +124% | +$758K | 0.03% | 435 |
|
|
2021
Q1 | $569K | Sell |
3,680
-23,280
| -86% | -$3.69M | 0.02% | 512 |
|
|
2020
Q4 | $4.39M | Sell |
26,960
-12,080
| -31% | -$1.93M | 0.17% | 82 |
|
|
2020
Q3 | $6.15M | Sell |
39,040
-18,480
| -32% | -$2.91M | 0.4% | 40 |
|
|
2020
Q2 | $7.93M | Buy |
57,520
+57,300
| +26,045% | +$6.92M | 0.48% | 30 |
|
|
2020
Q1 | $21K | Sell |
220
-89,820
| -100% | -$8.69M | ﹤0.01% | 561 |
|
|
2019
Q4 | $8.32M | Sell |
90,040
-5,140
| -5% | -$455K | 0.41% | 50 |
|
|
2019
Q3 | $8.26M | Buy |
95,180
+53,760
| +130% | +$4.99M | 0.51% | 29 |
|
|
2019
Q2 | $3.92M | Buy |
41,420
+9,580
| +30% | +$892K | 0.23% | 89 |
|
|
2019
Q1 | $2.83M | Buy |
31,840
+1,720
| +6% | +$143K | 0.19% | 86 |
|
|
2018
Q4 | $2.26M | Buy |
+30,120
| New | +$2.5M | 0.18% | 82 |
|
Other funds holding AMZN
Centiva Capital's AMZN Position: Q2 2026 in Review
Centiva Capital reduced its Amazon (AMZN) stake by 28% in Q2 2026, selling an estimated $16.7M and leaving 166,835 shares worth $39.8M. The position accounts for 0.35% of the portfolio, ranked #55.
Centiva Capital first reported a position in AMZN in Q4 2018 and has held it in 27 quarters since. The position peaked at $64.3M in Q4 2024. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Centiva Capital held 166,835 shares of Amazon worth $39.8M as of Q2 2026.
- Centiva Capital sold 66,440 Amazon shares in Q2 2026, an estimated $16.7M.
- Amazon made up 0.35% of Centiva Capital's portfolio in Q2 2026, its #55 holding.
- Centiva Capital first reported a position in Amazon in Q4 2018 and has held it in 27 quarters since.
- Centiva Capital's Amazon position peaked at $64.3M in Q4 2024.
- 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.