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Gladius Capital Management’s Amazon AMZN Stock Holding History

Gladius 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 		$6.82M Sell
32,763
-19,258
-37% -$4.24M 0.3% 77
2025
Q4 		$12M Buy
52,021
+39,029
+300% +$8.93M 0.66% 35
2025
Q3 		$2.85M Buy
12,992
+5,029
+63% +$1.14M 0.3% 67
2025
Q2 		$1.75M Sell
7,963
-33,998
-81% -$6.73M 0.64% 24
2025
Q1 		$7.98M Sell
41,961
-28,375
-40% -$6.16M 2.12% 14
2024
Q4 		$15.4M Buy
70,336
+13,423
+24% +$2.75M 1.66% 17
2024
Q3 		$10.6M Buy
56,913
+41,526
+270% +$7.58M 1.28% 15
2024
Q2 		$2.97M Buy
15,387
+5,593
+57% +$1.03M 0.36% 31
2024
Q1 		$1.77M Buy
+9,794
New +$1.63M 0.58% 34
2023
Q4 		– Sell
-179,607
Closed -$25.2M – 319
2023
Q3 		$22.8M Buy
+179,607
New +$24.1M 0.95% 21
2023
Q1 		– Sell
-24,243
Closed -$2.34M – 372
2022
Q4 		$2.04M Sell
24,243
-69,591
-74% -$6.87M 0.15% 42
2022
Q3 		$10.6M Buy
93,834
+68,894
+276% +$8.71M 0.47% 34
2022
Q2 		$2.65M Buy
24,940
+20,120
+417% +$2.52M 0.14% 61
2022
Q1 		$786K Sell
4,820
-20,160
-81% -$3.12M 0.06% 79
2021
Q4 		$4.17M Buy
24,980
+22,300
+832% +$3.82M 0.33% 45
2021
Q3 		$441K Buy
2,680
+2,080
+347% +$359K 0.03% 80
2021
Q2 		$104K Sell
600
-44,080
-99% -$7.33M 0.01% 113
2021
Q1 		$6.91M Buy
44,680
+14,400
+48% +$2.28M 0.26% 84
2020
Q4 		$4.93M Buy
30,280
+25,060
+480% +$4M 0.24% 95
2020
Q3 		$822K Buy
+5,220
New +$823K 0.08% 99
2020
Q1 		– Sell
-38,280
Closed -$3.71M – 128
2019
Q4 		$3.54M Sell
38,280
-45,380
-54% -$4.02M 0.22% 72
2019
Q3 		$7.26M Buy
83,660
+47,380
+131% +$4.39M 0.33% 54
2019
Q2 		$3.49M Sell
36,280
-95,200
-72% -$8.87M 0.21% 51
2019
Q1 		$11.7M Sell
131,480
-192,740
-59% -$16M 0.65% 38
2018
Q4 		$24.3M Buy
324,220
+315,220
+3,502% +$26.2M 1.19% 14
2018
Q3 		$901K Sell
9,000
-17,000
-65% -$1.6M 0.09% 45
2018
Q2 		$2.21K Buy
+26,000
New +$2.06M 0.23% 26

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

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

Gladius Capital Management reduced its Amazon (AMZN) stake by 37% in Q1 2026, selling an estimated $4.24M and leaving 32,763 shares worth $6.82M. The position accounts for 0.3% of the portfolio, ranked #77.

Gladius Capital Management first reported a position in AMZN in Q2 2018 and has held it in 27 quarters since. The position peaked at $24.3M in Q4 2018. 5,980 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Gladius Capital Management held 32,763 shares of Amazon worth $6.82M as of Q1 2026.
  • Gladius Capital Management sold 19,258 Amazon shares in Q1 2026, an estimated $4.24M.
  • Amazon made up 0.3% of Gladius Capital Management's portfolio in Q1 2026, its #77 holding.
  • Gladius Capital Management first reported a position in Amazon in Q2 2018 and has held it in 27 quarters since.
  • Gladius Capital Management's Amazon position peaked at $24.3M in Q4 2018.
  • 5,980 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Gladius Capital Management's 13F filing for Q1 2026, filed 7 May 2026.