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
2026 Q1	–	Sell	-150,000	Closed	-$34.6M	–	627
2025 Q4	$34.6M	Sell	150,000 -100,000	-40%	-$22.9M	2.57%	11
2025 Q3	$54.9M	Buy	250,000 +240,500	+2,532%	+$54.4M	2.98%	10
2025 Q2	$2.08M	Sell	9,500 -24,100	-72%	-$4.77M	0.27%	41
2025 Q1	$6.39M	Sell	33,600 -36,400	-52%	-$7.9M	0.8%	20
2024 Q4	$15.4M	Buy	+70,000	New	+$14.3M	1.22%	29

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

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. 5,980 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.
5,980 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.