Gladius Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.9M | Buy |
374,000
+103,500
| +38% | +$22.8M | 3.47% | 10 |
|
|
2025
Q4 | $62.4M | Buy |
270,500
+142,400
| +111% | +$32.6M | 3.42% | 10 |
|
|
2025
Q3 | $28.1M | Buy |
128,100
+77,500
| +153% | +$17.5M | 2.98% | 11 |
|
|
2025
Q2 | $11.1M | Sell |
50,600
-56,800
| -53% | -$11.2M | 4.06% | 6 |
|
|
2025
Q1 | $20.4M | Sell |
107,400
-47,000
| -30% | -$10.2M | 5.43% | 4 |
|
|
2024
Q4 | $33.9M | Sell |
154,400
-1,700
| -1% | -$348K | 3.64% | 8 |
|
|
2024
Q3 | $29.1M | Buy |
156,100
+44,300
| +40% | +$8.08M | 3.51% | 6 |
|
|
2024
Q2 | $21.6M | Buy |
111,800
+50,800
| +83% | +$9.33M | 2.65% | 6 |
|
|
2024
Q1 | $11M | Sell |
61,000
-23,400
| -28% | -$3.91M | 3.63% | 7 |
|
|
2023
Q4 | $12.8M | Sell |
84,400
-436,000
| -84% | -$61.1M | 2% | 13 |
|
|
2023
Q3 | $66.2M | Buy |
520,400
+347,000
| +200% | +$46.5M | 2.76% | 6 |
|
|
2023
Q2 | $22.6M | Sell |
173,400
-121,500
| -41% | -$13.9M | 1.1% | 18 |
|
|
2023
Q1 | $30.5M | Buy |
294,900
+245,000
| +491% | +$23.7M | 1.77% | 11 |
|
|
2022
Q4 | $4.19M | Sell |
49,900
-65,700
| -57% | -$6.49M | 0.3% | 33 |
|
|
2022
Q3 | $13.1M | Sell |
115,600
-508,400
| -81% | -$64.3M | 0.58% | 31 |
|
|
2022
Q2 | $66.3M | Buy |
624,000
+564,000
| +940% | +$70.6M | 3.44% | 8 |
|
|
2022
Q1 | $9.78M | Sell |
60,000
-48,000
| -44% | -$7.42M | 0.72% | 28 |
|
|
2021
Q4 | $18M | Buy |
108,000
+78,000
| +260% | +$13.3M | 1.43% | 15 |
|
|
2021
Q3 | $4.93M | Hold |
30,000
| – | – | 0.35% | 19 |
|
|
2021
Q2 | $5.16M | Sell |
30,000
-356,000
| -92% | -$59.2M | 0.48% | 22 |
|
|
2021
Q1 | $59.7M | Buy |
386,000
+64,000
| +20% | +$10.1M | 2.25% | 7 |
|
|
2020
Q4 | $52.4M | Buy |
322,000
+274,000
| +571% | +$43.7M | 2.59% | 3 |
|
|
2020
Q3 | $7.56M | Buy |
+48,000
| New | +$7.57M | 0.75% | 23 |
|
|
2020
Q2 | – | Sell |
-110,000
| Closed | -$10.7M | – | 23 |
|
|
2020
Q1 | $10.7M | Sell |
110,000
-698,000
| -86% | -$67.6M | 1.13% | 10 |
|
|
2019
Q4 | $74.7M | Buy |
808,000
+456,000
| +130% | +$40.4M | 4.72% | 4 |
|
|
2019
Q3 | $30.6M | Buy |
352,000
+110,000
| +45% | +$10.2M | 1.39% | 17 |
|
|
2019
Q2 | $23.3M | Sell |
242,000
-586,000
| -71% | -$54.6M | 1.39% | 17 |
|
|
2019
Q1 | $73.7M | Buy |
828,000
+238,000
| +40% | +$19.8M | 4.07% | 4 |
|
|
2018
Q4 | $44.3M | Buy |
590,000
+518,000
| +719% | +$43.1M | 2.16% | 8 |
|
|
2018
Q3 | $7.21M | Buy |
72,000
+6,000
| +9% | +$564K | 0.7% | 5 |
|
|
2018
Q2 | $5.61K | Buy |
+66,000
| New | +$5.24M | 0.57% | 11 |
|
Other funds holding AMZN
VCM
VPM
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. 5,981 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.
- 5,981 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.