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 | $3.86M | Sell |
16,200
-199,000
| -92% | -$50M | 0.03% | 305 |
|
|
2026
Q1 | $44.8M | Buy |
215,200
+195,200
| +976% | +$43M | 0.33% | 57 |
|
|
2025
Q4 | $4.62M | Sell |
20,000
-120,000
| -86% | -$27.5M | 0.04% | 272 |
|
|
2025
Q3 | $30.7M | Buy |
140,000
+46,200
| +49% | +$10.5M | 0.29% | 62 |
|
|
2025
Q2 | $20.6M | Buy |
+93,800
| New | +$18.6M | 0.34% | 43 |
|
|
2025
Q1 | – | Sell |
-20,000
| Closed | -$4.39M | – | 1527 |
|
|
2024
Q4 | $4.39M | Sell |
20,000
-45,000
| -69% | -$9.21M | 0.09% | 111 |
|
|
2024
Q3 | $12.1M | Sell |
65,000
-19,500
| -23% | -$3.56M | 0.24% | 72 |
|
|
2024
Q2 | $16.3M | Sell |
84,500
-1,500
| -2% | -$276K | 0.28% | 38 |
|
|
2024
Q1 | $15.5M | Sell |
86,000
-96,400
| -53% | -$16.1M | 0.38% | 32 |
|
|
2023
Q4 | $27.7M | Buy |
182,400
+3,400
| +2% | +$477K | 0.66% | 23 |
|
|
2023
Q3 | $22.8M | Sell |
179,000
-44,700
| -20% | -$5.99M | 0.5% | 27 |
|
|
2023
Q2 | $29.2M | Sell |
223,700
-79,000
| -26% | -$9.02M | 0.64% | 16 |
|
|
2023
Q1 | $31.3M | Sell |
302,700
-318,100
| -51% | -$30.7M | 0.77% | 15 |
|
|
2022
Q4 | $52.1M | Buy |
620,800
+151,300
| +32% | +$14.9M | 1.47% | 6 |
|
|
2022
Q3 | $53.1M | Sell |
469,500
-79,000
| -14% | -$9.99M | 1% | 9 |
|
|
2022
Q2 | $58.3M | Buy |
548,500
+284,500
| +108% | +$35.6M | 1.38% | 11 |
|
|
2022
Q1 | $43M | Sell |
264,000
-110,000
| -29% | -$17M | 0.82% | 15 |
|
|
2021
Q4 | $62.4M | Buy |
374,000
+336,400
| +895% | +$57.6M | 1.29% | 9 |
|
|
2021
Q3 | $6.18M | Sell |
37,600
-962,400
| -96% | -$166M | 0.39% | 50 |
|
|
2021
Q2 | $172M | Buy |
1,000,000
+208,000
| +26% | +$34.6M | 4.06% | 2 |
|
|
2021
Q1 | $123M | Sell |
792,000
-208,000
| -21% | -$33M | 4.68% | 3 |
|
|
2020
Q4 | $163M | Buy |
+1,000,000
| New | +$160M | 6.36% | 1 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$552K | – | 688 |
|
|
2020
Q2 | $552K | Sell |
4,000
-18,000
| -82% | -$2.17M | 0.03% | 266 |
|
|
2020
Q1 | $2.14M | Buy |
22,000
+4,000
| +22% | +$387K | 0.1% | 135 |
|
|
2019
Q4 | $1.66M | Buy |
+18,000
| New | +$1.59M | 0.08% | 223 |
|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$712K | – | 429 |
|
|
2019
Q1 | $712K | Sell |
8,000
-2,000
| -20% | -$166K | 0.05% | 205 |
|
|
2018
Q4 | $750K | Buy |
10,000
+8,000
| +400% | +$665K | 0.06% | 163 |
|
|
2018
Q3 | $200K | Buy |
+2,000
| New | +$188K | 0.02% | 163 |
|
|
2018
Q1 | – | Sell |
-18,000
| Closed | -$1.05M | – | 55 |
|
|
2017
Q4 | $1.05M | Buy |
+18,000
| New | +$990K | 0.09% | 10 |
|
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.