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Graham Capital Management’s Amazon AMZN Stock Holding History

Graham 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
2025
Q4 		– Sell
-20,000
Closed -$4.39M – 1212
2025
Q3 		$4.39M Buy
+20,000
New +$4.53M 0.07% 129

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

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

Graham Capital Management increased its Amazon (AMZN) stake by 65% in Q1 2026, buying an estimated $35.5M and bringing the position to 408,024 shares worth $85M. The position accounts for 2.05% of the portfolio, ranked #6.

Graham Capital Management first reported a position in AMZN in Q2 2015 and has held it in 26 quarters since. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Graham Capital Management held 408,024 shares of Amazon worth $85M as of Q1 2026.
  • Graham Capital Management bought 161,152 Amazon shares in Q1 2026, an estimated $35.5M.
  • Amazon made up 2.05% of Graham Capital Management's portfolio in Q1 2026, its #6 holding.
  • Graham Capital Management first reported a position in Amazon in Q2 2015 and has held it in 26 quarters since.
  • 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.