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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
Q2 		$25.1M Sell
105,200
-208,600
-66% -$52.4M 1.52% 16
2026
Q1 		$65.4M Buy
313,800
+93,800
+43% +$20.7M 2.91% 11
2025
Q4 		$50.8M Buy
220,000
+136,400
+163% +$31.2M 2.78% 11
2025
Q3 		$18.4M Buy
+83,600
New +$18.9M 1.94% 15
2024
Q1 		– Sell
-101,900
Closed -$15.5M – 316
2023
Q4 		$15.5M Sell
101,900
-61,600
-38% -$8.63M 2.42% 12
2023
Q3 		$20.8M Buy
163,500
+67,600
+70% +$9.06M 0.87% 25
2023
Q2 		$12.5M Buy
95,900
+27,700
+41% +$3.16M 0.61% 22
2023
Q1 		$7.04M Buy
+68,200
New +$6.59M 0.41% 48
2022
Q3 		– Sell
-560,000
Closed -$59.5M – 370
2022
Q2 		$59.5M Buy
+560,000
New +$70.1M 3.09% 10
2022
Q1 		– Sell
-6,000
Closed -$1M – 271
2021
Q4 		$1M Sell
6,000
-8,000
-57% -$1.37M 0.08% 81
2021
Q3 		$2.3M Hold
14,000
– – 0.16% 33
2021
Q2 		$2.41M Sell
14,000
-80,000
-85% -$13.3M 0.22% 39
2021
Q1 		$14.5M Buy
94,000
+18,000
+24% +$2.85M 0.55% 49
2020
Q4 		$12.4M Buy
76,000
+64,000
+533% +$10.2M 0.61% 56
2020
Q3 		$1.89M Buy
+12,000
New +$1.89M 0.19% 69
2020
Q2 		– Sell
-42,000
Closed -$4.09M – 22
2020
Q1 		$4.09M Sell
42,000
-1,044,000
-96% -$101M 0.43% 19
2019
Q4 		$100M Buy
1,086,000
+1,022,000
+1,597% +$90.5M 6.34% 2
2019
Q3 		$5.55M Buy
64,000
+42,000
+191% +$3.89M 0.25% 74
2019
Q2 		$2.12M Buy
+22,000
New +$2.05M 0.13% 67

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Gladius Capital Management's AMZN Position: Q2 2026 in Review

Gladius Capital Management sold out of Amazon (AMZN) in Q2 2026, closing a stake of 32,763 shares — an estimated $8.22M sold.

Gladius Capital Management first reported a position in AMZN in Q2 2018 and held it in 27 quarters. The position peaked at $24.3M in Q4 2018. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Gladius Capital Management reported no remaining Amazon position as of Q2 2026 after selling out during the quarter.
  • Gladius Capital Management sold 32,763 Amazon shares in Q2 2026, an estimated $8.22M.
  • Gladius Capital Management first reported a position in Amazon in Q2 2018 and held it in 27 quarters.
  • Gladius Capital Management's Amazon position peaked at $24.3M in Q4 2018.
  • 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Gladius Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.