Group One Trading
AMZN icon

Group One Trading’s Amazon AMZN Stock Holding History

Group One Trading’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 		$11.9M Sell
57,219
-27,011
-32% -$5.95M 0.02% 735
2025
Q4 		$19.4M Buy
84,230
+83,578
+12,819% +$19.1M 0.03% 569
2025
Q3 		$143K Sell
652
-15,415
-96% -$3.49M ﹤0.01% 4999
2025
Q2 		$3.52M Sell
16,067
-67,489
-81% -$13.4M 0.01% 1613
2025
Q1 		$15.9M Buy
+83,556
New +$18.1M 0.05% 399
2024
Q4 		– Sell
-10,283
Closed -$2.1M – 7211
2024
Q3 		$1.92M Sell
10,283
-10,627
-51% -$1.94M 0.01% 1740
2024
Q2 		$4.04M Sell
20,910
-311,496
-94% -$57.2M 0.02% 946
2024
Q1 		$60M Buy
332,406
+172,522
+108% +$28.8M 0.23% 56
2023
Q4 		$24.3M Buy
159,884
+112,254
+236% +$15.7M 0.06% 275
2023
Q3 		$6.05M Sell
47,630
-59,285
-55% -$7.94M 0.02% 819
2023
Q2 		$13.9M Buy
+106,915
New +$12.2M 0.04% 366
2022
Q1 		– Sell
-243,500
Closed -$37.6M – 7970
2021
Q4 		$40.6M Buy
+243,500
New +$41.7M 0.03% 368
2021
Q3 		– Sell
-276,320
Closed -$47.7M – 8119
2021
Q2 		$47.5M Sell
276,320
-84,980
-24% -$14.1M 0.06% 266
2021
Q1 		$55.9M Buy
+361,300
New +$57.3M 0.08% 182
2020
Q4 		– Sell
-840
Closed -$134K – 6436
2020
Q3 		$132K Buy
+840
New +$132K ﹤0.01% 3978
2014
Q4 		– Sell
-30,000
Closed -$484K – 4859
2014
Q3 		$484K Buy
+30,000
New +$499K 0.01% 1655
2014
Q2 		– Sell
-12,000
Closed -$202K – 5138
2014
Q1 		$202K Buy
+12,000
New +$223K ﹤0.01% 2437
2013
Q3 		– Sell
-1,040
Closed -$14K – 5157
2013
Q2 		$14K Buy
+1,040
New +$13.9K ﹤0.01% 4283

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

Group One Trading's AMZN Position: Q1 2026 in Review

Group One Trading reduced its Amazon (AMZN) stake by 32% in Q1 2026, selling an estimated $5.95M and leaving 57,219 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #735.

Group One Trading first reported a position in AMZN in Q2 2013 and has held it in 18 quarters since. The position peaked at $60M in Q1 2024. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Group One Trading held 57,219 shares of Amazon worth $11.9M as of Q1 2026.
  • Group One Trading sold 27,011 Amazon shares in Q1 2026, an estimated $5.95M.
  • Amazon made up 0.02% of Group One Trading's portfolio in Q1 2026, its #735 holding.
  • Group One Trading first reported a position in Amazon in Q2 2013 and has held it in 18 quarters since.
  • Group One Trading's Amazon position peaked at $60M in Q1 2024.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.