Dark Forest Capital Management’s Amazon AMZN Stock Holding History

Dark Forest Capital Management’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	$4.15M	Sell	19,949 -12,442	-38%	-$2.74M	0.37%	53
2025 Q4	$7.48M	Sell	32,391 -17,109	-35%	-$3.91M	0.34%	41
2025 Q3	$10.9M	Sell	49,500 -7,128	-13%	-$1.61M	0.41%	13
2025 Q2	$12.4M	Buy	56,628 +12,049	+27%	+$2.38M	0.5%	11
2025 Q1	$8.48M	Buy	44,579 +41,081	+1,174%	+$8.91M	0.39%	16
2024 Q4	$767K	Sell	3,498 -18,197	-84%	-$3.72M	0.11%	256
2024 Q3	$4.04M	Buy	+21,695	New	+$3.96M	0.52%	27
2024 Q2	–	Sell	-1,848	Closed	-$333K	–	649
2024 Q1	$333K	Buy	+1,848	New	+$308K	0.06%	428
2023 Q4	–	Sell	-6,395	Closed	-$813K	–	476
2023 Q3	$813K	Buy	+6,395	New	+$857K	0.06%	502
2022 Q1	–	Sell	-780	Closed	-$130K	–	1253
2021 Q4	$130K	Buy	+780	New	+$133K	0.05%	300
2021 Q3	–	Sell	-560	Closed	-$96K	–	1243
2021 Q2	$96K	Buy	+560	New	+$93.1K	0.04%	331

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

Dark Forest Capital Management's AMZN Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Amazon (AMZN) stake by 38% in Q1 2026, selling an estimated $2.74M and leaving 19,949 shares worth $4.15M. The position accounts for 0.37% of the portfolio, ranked #53.

Dark Forest Capital Management first reported a position in AMZN in Q2 2021 and has held it in 11 quarters since. The position peaked at $12.4M in Q2 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Dark Forest Capital Management held 19,949 shares of Amazon worth $4.15M as of Q1 2026.
Dark Forest Capital Management sold 12,442 Amazon shares in Q1 2026, an estimated $2.74M.
Amazon made up 0.37% of Dark Forest Capital Management's portfolio in Q1 2026, its #53 holding.
Dark Forest Capital Management first reported a position in Amazon in Q2 2021 and has held it in 11 quarters since.
Dark Forest Capital Management's Amazon position peaked at $12.4M in Q2 2025.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.