ExodusPoint Capital Management’s Amazon AMZN Stock Holding History

ExodusPoint 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 Q1	$117M	Buy	560,000 +328,800	+142%	+$72.4M	0.93%	9
2025 Q4	$53.4M	Buy	231,200 +229,000	+10,409%	+$52.4M	0.42%	28
2025 Q3	$483K	Sell	2,200 -3,200	-59%	-$724K	﹤0.01%	1193
2025 Q2	$1.18M	Buy	+5,400	New	+$1.07M	0.01%	910
2025 Q1	–	Sell	-1,200	Closed	-$263K	–	1431
2024 Q4	$263K	Hold	1,200	–	–	﹤0.01%	1313
2024 Q3	$223K	Buy	+1,200	New	+$219K	﹤0.01%	1429
2024 Q2	–	Sell	-244,700	Closed	-$44.1M	–	1500
2024 Q1	$44.1M	Buy	244,700 +34,700	+17%	+$5.79M	0.34%	46
2023 Q4	$30.1M	Buy	+210,000	New	+$29.4M	0.2%	70
2023 Q3	–	Sell	-272,400	Closed	-$35.5M	–	1670
2023 Q2	$35.5M	Buy	272,400 +169,400	+164%	+$19.3M	0.29%	56
2023 Q1	$10.6M	Buy	103,000 +98,200	+2,046%	+$9.49M	0.09%	262
2022 Q4	$403K	Buy	+4,800	New	+$474K	0.01%	1258
2022 Q3	–	Sell	-130,000	Closed	-$13.8M	–	1853
2022 Q2	$13.8M	Buy	+130,000	New	+$16.3M	0.17%	127
2020 Q2	–	Sell	-450,000	Closed	-$43.9M	–	1748
2020 Q1	$43.9M	Buy	+450,000	New	+$43.6M	2.41%	5
2019 Q3	–	Sell	-100,000	Closed	-$9.47M	–	1313
2019 Q2	$9.47M	Buy	+100,000	New	+$9.31M	0.38%	35

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

ExodusPoint Capital Management's AMZN Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Amazon (AMZN) stake by 56% in Q1 2026, selling an estimated $83.6M and leaving 299,441 shares worth $62.4M. The position accounts for 0.5% of the portfolio, ranked #17.

ExodusPoint Capital Management first reported a position in AMZN in Q4 2018 and has held it in 26 quarters since. The position peaked at $366M in Q2 2021. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

ExodusPoint Capital Management held 299,441 shares of Amazon worth $62.4M as of Q1 2026.
ExodusPoint Capital Management sold 379,914 Amazon shares in Q1 2026, an estimated $83.6M.
Amazon made up 0.5% of ExodusPoint Capital Management's portfolio in Q1 2026, its #17 holding.
ExodusPoint Capital Management first reported a position in Amazon in Q4 2018 and has held it in 26 quarters since.
ExodusPoint Capital Management's Amazon position peaked at $366M in Q2 2021.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.