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 Q2	$3.43M	Sell	14,402 -5,547	-28%	-$1.39M	0.22%	129
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dark Forest Capital Management's AMZN Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Amazon (AMZN) stake by 28% in Q2 2026, selling an estimated $1.39M and leaving 14,402 shares worth $3.43M. The position accounts for 0.22% of the portfolio, ranked #129.

Dark Forest Capital Management first reported a position in AMZN in Q2 2021 and has held it in 12 quarters since. The position peaked at $12.4M in Q2 2025. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Dark Forest Capital Management held 14,402 shares of Amazon worth $3.43M as of Q2 2026.
Dark Forest Capital Management sold 5,547 Amazon shares in Q2 2026, an estimated $1.39M.
Amazon made up 0.22% of Dark Forest Capital Management's portfolio in Q2 2026, its #129 holding.
Dark Forest Capital Management first reported a position in Amazon in Q2 2021 and has held it in 12 quarters since.
Dark Forest Capital Management's Amazon position peaked at $12.4M in Q2 2025.
6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.