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AMZN icon

DRW Securities’s Amazon AMZN Stock Holding History

DRW Securities’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 		$8.71M Buy
41,800
+22,900
+121% +$5.04M 0.12% 81
2025
Q4 		$4.36M Sell
18,900
-21,700
-53% -$4.96M 0.12% 130
2025
Q3 		$8.91M Sell
40,600
-61,500
-60% -$13.9M 0.16% 83
2025
Q2 		$22.4M Buy
102,100
+65,600
+180% +$13M 0.51% 32
2025
Q1 		$6.94M Sell
36,500
-23,600
-39% -$5.12M 0.19% 72
2024
Q4 		$13.2M Sell
60,100
-87,700
-59% -$17.9M 0.45% 38
2024
Q3 		$27.5M Sell
147,800
-22,600
-13% -$4.12M 0.76% 23
2024
Q2 		$32.9M Sell
170,400
-27,000
-14% -$4.96M 1.31% 16
2024
Q1 		$35.6M Buy
197,400
+167,800
+567% +$28M 0.96% 13
2023
Q4 		$4.5M Sell
29,600
-28,100
-49% -$3.94M 0.07% 60
2023
Q3 		$7.33M Sell
57,700
-90,200
-61% -$12.1M 0.15% 47
2023
Q2 		$19.3M Sell
147,900
-239,900
-62% -$27.4M 0.47% 28
2023
Q1 		$40.1M Buy
387,800
+236,600
+156% +$22.9M 0.65% 21
2022
Q4 		$12.7M Sell
151,200
-195,900
-56% -$19.4M 0.34% 34
2022
Q3 		$39.2M Buy
347,100
+11,100
+3% +$1.4M 0.83% 17
2022
Q2 		$35.7M Sell
336,000
-244,000
-42% -$30.5M 0.87% 22
2022
Q1 		$94.5M Buy
580,000
+340,000
+142% +$52.5M 2.55% 8
2021
Q4 		$40M Buy
240,000
+196,000
+445% +$33.5M 1.14% 15
2021
Q3 		$7.23M Sell
44,000
-116,000
-73% -$20M 0.31% 32
2021
Q2 		$27.5M Buy
160,000
+102,000
+176% +$17M 0.85% 10
2021
Q1 		$8.97M Sell
58,000
-2,000
-3% -$317K 0.36% 21
2020
Q4 		$9.77M Sell
60,000
-194,000
-76% -$31M 0.34% 19
2020
Q3 		$40M Sell
254,000
-54,000
-18% -$8.51M 2.2% 10
2020
Q2 		$42.5M Buy
+308,000
New +$37.2M 1.99% 9
2020
Q1 		– Sell
-786,000
Closed -$65.7M – 284
2019
Q4 		$65.7M Buy
+786,000
New +$69.6M 2.56% 8

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DRW Securities's AMZN Position: Q1 2026 in Review

DRW Securities reduced its Amazon (AMZN) stake by 61% in Q1 2026, selling an estimated $4.52M and leaving 12,908 shares worth $2.69M. The position accounts for 0.04% of the portfolio, ranked #175.

DRW Securities first reported a position in AMZN in Q4 2013 and has held it in 30 quarters since. The position peaked at $39.5M in Q4 2019. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • DRW Securities held 12,908 shares of Amazon worth $2.69M as of Q1 2026.
  • DRW Securities sold 20,523 Amazon shares in Q1 2026, an estimated $4.52M.
  • Amazon made up 0.04% of DRW Securities's portfolio in Q1 2026, its #175 holding.
  • DRW Securities first reported a position in Amazon in Q4 2013 and has held it in 30 quarters since.
  • DRW Securities's Amazon position peaked at $39.5M in Q4 2019.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.