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	$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 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

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. 5,982 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.
5,982 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.