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 | $131M | Sell |
547,600
-208,500
| -28% | -$52.3M | 1.14% | 16 |
|
|
2026
Q1 | $157M | Buy |
756,100
+156,100
| +26% | +$34.4M | 1.16% | 14 |
|
|
2025
Q4 | $138M | Sell |
600,000
-100,000
| -14% | -$22.9M | 1.13% | 14 |
|
|
2025
Q3 | $154M | Buy |
700,000
+483,900
| +224% | +$110M | 1.47% | 14 |
|
|
2025
Q2 | $47.4M | Buy |
+216,100
| New | +$42.8M | 0.78% | 17 |
|
|
2025
Q1 | – | Sell |
-43,500
| Closed | -$9.54M | – | 1528 |
|
|
2024
Q4 | $9.54M | Sell |
43,500
-54,000
| -55% | -$11M | 0.2% | 52 |
|
|
2024
Q3 | $18.2M | Buy |
97,500
+55,000
| +129% | +$10M | 0.36% | 45 |
|
|
2024
Q2 | $8.21M | Sell |
42,500
-8,000
| -16% | -$1.47M | 0.14% | 84 |
|
|
2024
Q1 | $9.11M | Sell |
50,500
-136,000
| -73% | -$22.7M | 0.22% | 64 |
|
|
2023
Q4 | $28.3M | Buy |
186,500
+18,500
| +11% | +$2.59M | 0.67% | 22 |
|
|
2023
Q3 | $21.4M | Buy |
168,000
+28,000
| +20% | +$3.75M | 0.47% | 30 |
|
|
2023
Q2 | $18.3M | Sell |
140,000
-116,600
| -45% | -$13.3M | 0.4% | 37 |
|
|
2023
Q1 | $26.5M | Buy |
256,600
+77,400
| +43% | +$7.48M | 0.65% | 17 |
|
|
2022
Q4 | $15.1M | Sell |
179,200
-77,900
| -30% | -$7.7M | 0.43% | 34 |
|
|
2022
Q3 | $29.1M | Buy |
257,100
+110,600
| +75% | +$14M | 0.55% | 14 |
|
|
2022
Q2 | $15.6M | Sell |
146,500
-59,500
| -29% | -$7.45M | 0.37% | 32 |
|
|
2022
Q1 | $33.6M | Buy |
206,000
+22,000
| +12% | +$3.4M | 0.64% | 22 |
|
|
2021
Q4 | $30.7M | Buy |
184,000
+151,600
| +468% | +$25.9M | 0.63% | 26 |
|
|
2021
Q3 | $5.32M | Sell |
32,400
-439,600
| -93% | -$75.8M | 0.33% | 66 |
|
|
2021
Q2 | $81.2M | Buy |
472,000
+238,000
| +102% | +$39.6M | 1.91% | 8 |
|
|
2021
Q1 | $36.2M | Buy |
234,000
+38,000
| +19% | +$6.02M | 1.38% | 10 |
|
|
2020
Q4 | $31.9M | Buy |
196,000
+62,000
| +46% | +$9.89M | 1.25% | 18 |
|
|
2020
Q3 | $21.1M | Buy |
134,000
+72,000
| +116% | +$11.4M | 1.39% | 7 |
|
|
2020
Q2 | $8.56M | Buy |
62,000
+44,000
| +244% | +$5.31M | 0.52% | 29 |
|
|
2020
Q1 | $1.75M | Sell |
18,000
-358,000
| -95% | -$34.7M | 0.08% | 155 |
|
|
2019
Q4 | $34.7M | Buy |
376,000
+148,000
| +65% | +$13.1M | 1.7% | 8 |
|
|
2019
Q3 | $19.8M | Buy |
228,000
+74,000
| +48% | +$6.86M | 1.21% | 11 |
|
|
2019
Q2 | $14.6M | Buy |
154,000
+22,000
| +17% | +$2.05M | 0.87% | 18 |
|
|
2019
Q1 | $11.7M | Buy |
132,000
+108,000
| +450% | +$8.99M | 0.79% | 16 |
|
|
2018
Q4 | $1.8M | Buy |
+24,000
| New | +$2M | 0.14% | 114 |
|
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.