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 		$96M Sell
460,900
-252,800
-35% -$55.7M 0.18% 101
2025
Q4 		$165M Buy
713,700
+95,700
+15% +$21.9M 0.29% 56
2025
Q3 		$136M Sell
618,000
-194,900
-24% -$44.1M 0.24% 57
2025
Q2 		$178M Buy
812,900
+61,100
+8% +$12.1M 0.39% 31
2025
Q1 		$143M Sell
751,800
-477,500
-39% -$104M 0.41% 28
2024
Q4 		$270M Buy
1,229,300
+130,900
+12% +$26.8M 0.62% 19
2024
Q3 		$205M Buy
1,098,400
+213,600
+24% +$39M 0.58% 27
2024
Q2 		$171M Buy
884,800
+72,900
+9% +$13.4M 0.66% 18
2024
Q1 		$146M Sell
811,900
-697,000
-46% -$116M 0.56% 18
2023
Q4 		$229M Sell
1,508,900
-2,100
-0.1% -$294K 0.6% 18
2023
Q3 		$192M Sell
1,511,000
-6,200
-0.4% -$831K 0.65% 16
2023
Q2 		$198M Sell
1,517,200
-1,386,400
-48% -$158M 0.63% 16
2023
Q1 		$300M Sell
2,903,600
-2,303,900
-44% -$223M 1.08% 9
2022
Q4 		$437M Sell
5,207,500
-260,000
-5% -$25.7M 1.02% 9
2022
Q3 		$618M Sell
5,467,500
-2,540,300
-32% -$321M 1.21% 8
2022
Q2 		$851M Sell
8,007,800
-1,250,200
-14% -$156M 1.33% 8
2022
Q1 		$1.51B Sell
9,258,000
-2,654,000
-22% -$410M 1.49% 7
2021
Q4 		$1.99B Buy
11,912,000
+2,520,000
+27% +$431M 1.59% 6
2021
Q3 		$1.54B Buy
9,392,000
+3,882,000
+70% +$670M 1.67% 6
2021
Q2 		$948M Sell
5,510,000
-62,000
-1% -$10.3M 1.14% 9
2021
Q1 		$862M Sell
5,572,000
-3,164,000
-36% -$502M 1.28% 6
2020
Q4 		$1.42B Buy
8,736,000
+5,492,000
+169% +$876M 2.46% 4
2020
Q3 		$511M Buy
3,244,000
+2,744,000
+549% +$433M 1.6% 7
2020
Q2 		$69M Buy
+500,000
New +$60.4M 0.32% 33

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. 5,983 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.
  • 5,983 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.