D.E. Shaw & Co’s Amazon AMZN Stock Holding History

D.E. Shaw & Co’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	$312M	Buy	1,497,500 +521,100	+53%	+$115M	0.19%	102
2025 Q4	$225M	Buy	976,400 +200,500	+26%	+$45.9M	0.12%	168
2025 Q3	$170M	Sell	775,900 -364,500	-32%	-$82.5M	0.1%	231
2025 Q2	$250M	Sell	1,140,400 -590,800	-34%	-$117M	0.18%	114
2025 Q1	$329M	Buy	1,731,200 +454,700	+36%	+$98.7M	0.29%	47
2024 Q4	$280M	Sell	1,276,500 -292,000	-19%	-$59.7M	0.21%	95
2024 Q3	$292M	Buy	1,568,500 +30,600	+2%	+$5.58M	0.25%	72
2024 Q2	$297M	Sell	1,537,900 -224,600	-13%	-$41.3M	0.28%	62
2024 Q1	$318M	Sell	1,762,500 -194,000	-10%	-$32.4M	0.27%	66
2023 Q4	$297M	Sell	1,956,500 -376,000	-16%	-$52.7M	0.26%	62
2023 Q3	$297M	Sell	2,332,500 -18,600	-0.8%	-$2.49M	0.31%	48
2023 Q2	$306M	Sell	2,351,100 -434,500	-16%	-$49.6M	0.31%	45
2023 Q1	$288M	Buy	2,785,600 +707,400	+34%	+$68.3M	0.31%	36
2022 Q4	$175M	Sell	2,078,200 -19,700	-0.9%	-$1.95M	0.19%	91
2022 Q3	$237M	Buy	2,097,900 +644,100	+44%	+$81.4M	0.28%	45
2022 Q2	$154M	Sell	1,453,800 -1,160,200	-44%	-$145M	0.18%	90
2022 Q1	$426M	Sell	2,614,000 -266,000	-9%	-$41.1M	0.4%	19
2021 Q4	$480M	Buy	2,880,000 +540,000	+23%	+$92.4M	0.4%	24
2021 Q3	$384M	Buy	2,340,000 +570,000	+32%	+$98.3M	0.35%	33
2021 Q2	$304M	Buy	1,770,000 +560,000	+46%	+$93.1M	0.26%	57
2021 Q1	$187M	Sell	1,210,000 -62,000	-5%	-$9.83M	0.18%	101
2020 Q4	$207M	Sell	1,272,000 -138,000	-10%	-$22M	0.19%	92
2020 Q3	$222M	Buy	1,410,000 +1,010,000	+253%	+$159M	0.23%	76
2020 Q2	$55.2M	Sell	400,000 -504,000	-56%	-$60.9M	0.07%	337
2020 Q1	$88.1M	Sell	904,000 -2,188,000	-71%	-$212M	0.14%	156
2019 Q4	$286M	Sell	3,092,000 -400,000	-11%	-$35.4M	0.33%	44
2019 Q3	$303M	Buy	3,492,000 +850,000	+32%	+$78.8M	0.37%	39
2019 Q2	$250M	Sell	2,642,000 -1,052,000	-28%	-$98M	0.31%	49
2019 Q1	$329M	Sell	3,694,000 -1,634,000	-31%	-$136M	0.43%	30
2018 Q4	$400M	Sell	5,328,000 -172,000	-3%	-$14.3M	0.55%	17
2018 Q3	$551M	Buy	5,500,000 +1,214,000	+28%	+$114M	0.66%	15
2018 Q2	$364M	Sell	4,286,000 -650,000	-13%	-$51.6M	0.48%	25
2018 Q1	$357M	Buy	4,936,000 +1,736,000	+54%	+$124M	0.49%	30
2017 Q4	$187M	Buy	3,200,000 +2,600,000	+433%	+$143M	0.26%	71
2017 Q3	$28.8M	Sell	600,000 -568,000	-49%	-$27.9M	0.04%	481
2017 Q2	$56.5M	Sell	1,168,000 -946,000	-45%	-$45.1M	0.09%	264
2017 Q1	$93.7M	Sell	2,114,000 -1,086,000	-34%	-$45.3M	0.16%	141
2016 Q4	$120M	Sell	3,200,000 -1,324,000	-29%	-$51.9M	0.2%	100
2016 Q3	$189M	Buy	4,524,000 +378,000	+9%	+$14.5M	0.33%	46
2016 Q2	$148M	Buy	4,146,000 +354,000	+9%	+$12M	0.27%	72
2016 Q1	$113M	Sell	3,792,000 -692,000	-15%	-$19.6M	0.2%	103
2015 Q4	$152M	Buy	4,484,000 +520,000	+13%	+$16.4M	0.23%	100
2015 Q3	$101M	Buy	3,964,000 +2,067,800	+109%	+$52.3M	0.15%	149
2015 Q2	$41.2M	Sell	1,896,200 -166,000	-8%	-$3.47M	0.06%	377
2015 Q1	$38.4M	Sell	2,062,200 -5,188,000	-72%	-$91.2M	0.06%	382
2014 Q4	$113M	Sell	7,250,200 -2,329,800	-24%	-$36.3M	0.14%	148
2014 Q3	$154M	Buy	9,580,000 +1,956,000	+26%	+$32.5M	0.2%	91
2014 Q2	$124M	Buy	7,624,000 +2,898,000	+61%	+$45.8M	0.17%	116
2014 Q1	$79.5M	Sell	4,726,000 -1,512,000	-24%	-$28.1M	0.11%	187
2013 Q4	$124M	Buy	6,238,000 +3,591,400	+136%	+$64.6M	0.17%	109
2013 Q3	$41.4M	Sell	2,646,600 -194,000	-7%	-$2.89M	0.07%	320
2013 Q2	$39.4M	Buy	+2,840,600	New	+$37.8M	0.07%	283

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co's AMZN Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Amazon (AMZN) stake by 22% in Q1 2026, selling an estimated $294M and leaving 4,731,224 shares worth $985M. The position accounts for 0.59% of the portfolio, ranked #15.

D.E. Shaw & Co first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.19B in Q2 2020. 5,981 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

D.E. Shaw & Co held 4,731,224 shares of Amazon worth $985M as of Q1 2026.
D.E. Shaw & Co sold 1,335,646 Amazon shares in Q1 2026, an estimated $294M.
Amazon made up 0.59% of D.E. Shaw & Co's portfolio in Q1 2026, its #15 holding.
D.E. Shaw & Co first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
D.E. Shaw & Co's Amazon position peaked at $2.19B in Q2 2020.
5,981 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.