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AMZN icon

Elequin Capital’s Amazon AMZN Stock Holding History

Elequin 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
2025
Q3 		– Sell
-3,000
Closed -$658K – 156
2025
Q2 		$658K Sell
3,000
-700
-19% -$139K 0.09% 79
2025
Q1 		$704K Buy
+3,700
New +$803K 0.09% 67

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

Elequin Capital's AMZN Position: Q1 2026 in Review

Elequin Capital reduced its Amazon (AMZN) stake by 100% in Q1 2026, selling an estimated $33M and leaving 124 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Elequin Capital first reported a position in AMZN in Q4 2022 and has held it in 5 quarters since. The position peaked at $54.9M in Q3 2025. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Elequin Capital held 124 shares of Amazon worth $25.8K as of Q1 2026.
  • Elequin Capital sold 149,876 Amazon shares in Q1 2026, an estimated $33M.
  • Amazon made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #235 holding.
  • Elequin Capital first reported a position in Amazon in Q4 2022 and has held it in 5 quarters since.
  • Elequin Capital's Amazon position peaked at $54.9M in Q3 2025.
  • 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.