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 		$36.5M Sell
175,100
-61,000
-26% -$13.4M 0.07% 272
2025
Q4 		$54.5M Sell
236,100
-48,800
-17% -$11.2M 0.1% 191
2025
Q3 		$62.6M Sell
284,900
-29,000
-9% -$6.56M 0.11% 171
2025
Q2 		$68.9M Sell
313,900
-51,300
-14% -$10.2M 0.15% 105
2025
Q1 		$69.5M Buy
365,200
+6,000
+2% +$1.3M 0.2% 79
2024
Q4 		$78.8M Buy
359,200
+29,600
+9% +$6.06M 0.18% 75
2024
Q3 		$61.4M Buy
329,600
+46,700
+17% +$8.52M 0.18% 81
2024
Q2 		$54.7M Sell
282,900
-271,200
-49% -$49.8M 0.21% 63
2024
Q1 		$99.9M Sell
554,100
-359,300
-39% -$60M 0.38% 26
2023
Q4 		$139M Sell
913,400
-57,000
-6% -$7.99M 0.36% 29
2023
Q3 		$123M Sell
970,400
-97,400
-9% -$13.1M 0.41% 26
2023
Q2 		$139M Buy
1,067,800
+16,800
+2% +$1.92M 0.45% 23
2023
Q1 		$109M Sell
1,051,000
-568,100
-35% -$54.9M 0.39% 25
2022
Q4 		$136M Sell
1,619,100
-5,794,600
-78% -$572M 0.32% 37
2022
Q3 		$838M Sell
7,413,700
-6,654,300
-47% -$841M 1.65% 5
2022
Q2 		$1.49B Sell
14,068,000
-10,838,000
-44% -$1.36B 2.34% 5
2022
Q1 		$4.06B Sell
24,906,000
-8,594,000
-26% -$1.33B 4.02% 4
2021
Q4 		$5.59B Buy
33,500,000
+2,498,000
+8% +$428M 4.48% 4
2021
Q3 		$5.09B Buy
31,002,000
+14,626,000
+89% +$2.52B 5.5% 3
2021
Q2 		$2.82B Buy
16,376,000
+9,086,000
+125% +$1.51B 3.4% 3
2021
Q1 		$1.13B Buy
7,290,000
+2,130,000
+41% +$338M 1.67% 4
2020
Q4 		$840M Buy
5,160,000
+1,874,000
+57% +$299M 1.45% 5
2020
Q3 		$517M Buy
3,286,000
+3,028,000
+1,174% +$477M 1.62% 6
2020
Q2 		$35.6M Buy
+258,000
New +$31.2M 0.16% 102

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.