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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 		$3.64M Sell
17,500
-57,500
-77% -$12.7M 0.03% 539
2025
Q4 		$17.3M Buy
75,000
+74,500
+14,900% +$17M 0.14% 124
2025
Q3 		$110K Buy
+500
New +$113K ﹤0.01% 1422
2025
Q1 		– Sell
-2,000
Closed -$439K – 1432
2024
Q4 		$439K Buy
2,000
+800
+67% +$164K ﹤0.01% 1181
2024
Q3 		$223K Sell
1,200
-1,387,700
-100% -$253M ﹤0.01% 1430
2024
Q2 		$268M Buy
1,388,900
+1,351,600
+3,624% +$248M 1.83% 8
2024
Q1 		$6.72M Buy
+37,300
New +$6.23M 0.05% 309
2023
Q3 		– Sell
-175,700
Closed -$22.9M – 1671
2023
Q2 		$22.9M Buy
175,700
+48,300
+38% +$5.52M 0.19% 88
2023
Q1 		$13.2M Buy
127,400
+113,000
+785% +$10.9M 0.11% 202
2022
Q4 		$1.21M Buy
+14,400
New +$1.42M 0.02% 864
2022
Q1 		– Sell
-1,500,000
Closed -$250M – 2161
2021
Q4 		$250M Buy
+1,500,000
New +$257M 2.59% 5
2021
Q3 		– Sell
-2,000,000
Closed -$344M – 2072
2021
Q2 		$344M Buy
+2,000,000
New +$332M 3.81% 6
2021
Q1 		– Sell
-2,420,000
Closed -$394M – 2089
2020
Q4 		$394M Buy
2,420,000
+1,380,000
+133% +$220M 3.84% 3
2020
Q3 		$164M Buy
+1,040,000
New +$164M 3.26% 3
2019
Q1 		– Sell
-1,000,000
Closed -$75.1M – 661
2018
Q4 		$75.1M Buy
+1,000,000
New +$83.1M 5.29% 4

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

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.