Diametric Capital’s Amazon AMZN Stock Holding History

Diametric Capital’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	$3.22M	Buy	+13,509	New	+$3.39M	0.34%	43
2024 Q1	–	Sell	-3,509	Closed	-$533K	–	331
2023 Q4	$533K	Sell	3,509 -5,243	-60%	-$735K	0.32%	92
2023 Q3	$1.11M	Buy	+8,752	New	+$1.17M	0.47%	53
2023 Q1	–	Sell	-11,368	Closed	-$955K	–	344
2022 Q4	$955K	Buy	11,368 +9,574	+534%	+$946K	0.46%	65
2022 Q3	$203K	Buy	+1,794	New	+$227K	0.1%	218
2021 Q1	–	Sell	-7,500	Closed	-$1.22M	–	151
2020 Q4	$1.22M	Sell	7,500 -8,660	-54%	-$1.38M	0.97%	28
2020 Q3	$2.54M	Sell	16,160 -7,960	-33%	-$1.25M	1.9%	16
2020 Q2	$3.33M	Buy	24,120 +10,300	+75%	+$1.24M	2.55%	4
2020 Q1	$1.35M	Sell	13,820 -21,900	-61%	-$2.12M	1.63%	16
2019 Q4	$3.3M	Buy	+35,720	New	+$3.16M	2.41%	5

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

Diametric Capital's AMZN Position: Q2 2026 in Review

Diametric Capital opened a new position in Amazon (AMZN) in Q2 2026: 13,509 shares worth $3.22M. The stake represents 0.34% of the portfolio and ranks #43 among its holdings. This is a return to the name: Diametric Capital previously reported a position in AMZN as recently as Q4 2023.

Diametric Capital first reported a position in AMZN in Q4 2019 and has held it in 10 quarters since. The position peaked at $3.33M in Q2 2020. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Diametric Capital held 13,509 shares of Amazon worth $3.22M as of Q2 2026.
Amazon was a new Diametric Capital position in Q2 2026.
Amazon made up 0.34% of Diametric Capital's portfolio in Q2 2026, its #43 holding.
Diametric Capital first reported a position in Amazon in Q4 2019 and has held it in 10 quarters since.
Diametric Capital's Amazon position peaked at $3.33M in Q2 2020.
6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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