HAP Trading’s Amazon AMZN Stock Holding History

HAP 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
2025 Q3	$938K	Sell	170,200 -93,900	-36%	-$21.3M	0.07%	186
2025 Q2	$977K	Buy	264,100 +106,400	+67%	+$21.1M	0.09%	118
2025 Q1	$1.75M	Buy	157,700 +15,300	+11%	+$3.32M	0.19%	94
2024 Q4	$755K	Sell	142,400 -58,700	-29%	-$12M	0.07%	159
2024 Q3	$1.72M	Buy	201,100 +89,600	+80%	+$16.3M	0.2%	91
2024 Q2	$340K	Buy	111,500 +20,400	+22%	+$3.75M	0.04%	228
2024 Q1	$374K	Sell	91,100 -35,400	-28%	-$5.91M	0.04%	218
2023 Q4	$142K	Buy	126,500 +28,500	+29%	+$4M	0.02%	326
2023 Q3	$351K	Buy	98,000 +27,800	+40%	+$3.73M	0.06%	241
2023 Q2	$66.4K	Sell	70,200 -31,600	-31%	-$3.61M	0.01%	448
2023 Q1	$220K	Sell	101,800 -80,500	-44%	-$7.78M	0.03%	299
2022 Q4	$2.18M	Sell	182,300 -119,600	-40%	-$11.8M	0.22%	115
2022 Q3	$5.67M	Buy	301,900 +72,400	+32%	+$9.15M	0.38%	62
2022 Q2	$5.96M	Sell	229,500 -424,500	-65%	-$53.1M	0.3%	63
2022 Q1	$7.97M	Sell	654,000 -1,058,000	-62%	-$163M	0.33%	48
2021 Q4	$10.9M	Sell	1,712,000 -386,000	-18%	-$66.1M	0.3%	51
2021 Q3	$13.3M	Sell	2,098,000 -246,000	-10%	-$42.4M	0.43%	38
2021 Q2	$10.9M	Buy	2,344,000 +92,000	+4%	+$15.3M	0.34%	53
2021 Q1	$6.78M	Sell	2,252,000 -2,586,000	-53%	-$410M	0.36%	49
2020 Q4	$13.1M	Sell	4,838,000 -342,000	-7%	-$54.6M	0.38%	43
2020 Q3	$31.3M	Buy	5,180,000 +3,390,000	+189%	+$534M	1.54%	12
2020 Q2	$1.61M	Buy	1,790,000 +714,000	+66%	+$86.2M	0.09%	200
2020 Q1	$3.4M	Sell	1,076,000 -116,000	-10%	-$11.2M	0.23%	84
2019 Q4	$1.67M	Buy	1,192,000 +180,000	+18%	+$15.9M	0.09%	143
2019 Q3	$2.6M	Sell	1,012,000 -12,000	-1%	-$1.11M	0.21%	94
2019 Q2	$1.33M	Buy	1,024,000 +366,000	+56%	+$34.1M	0.1%	157
2019 Q1	$1.07M	Sell	658,000 -10,000	-1%	-$832K	0.1%	173
2018 Q4	$2.29M	Sell	668,000 -44,000	-6%	-$3.66M	0.14%	131
2018 Q3	$914K	Sell	712,000 -576,000	-45%	-$54.2M	0.06%	224
2018 Q2	$1.06M	Buy	1,288,000 +152,000	+13%	+$12.1M	0.05%	225
2018 Q1	$2.71M	Sell	1,136,000 -1,088,000	-49%	-$77.8M	0.14%	112
2017 Q4	$627K	Buy	2,224,000 +846,000	+61%	+$46.5M	0.03%	355
2017 Q3	$1.16M	Buy	1,378,000 +122,000	+10%	+$5.99M	0.06%	225
2017 Q2	$1.09M	Sell	1,256,000 -798,000	-39%	-$38.1M	0.06%	243
2017 Q1	$586K	Sell	2,054,000 -288,000	-12%	-$12M	0.04%	314
2016 Q4	$756K	Sell	2,342,000 -188,000	-7%	-$7.37M	0.04%	293
2016 Q3	$253K	Buy	2,530,000 +178,000	+8%	+$6.81M	0.01%	462
2016 Q2	$394K	Buy	2,352,000 +332,000	+16%	+$11.2M	0.02%	352
2016 Q1	$148K	Buy	2,020,000 +1,426,000	+240%	+$40.5M	0.01%	418
2015 Q4	$166K	Buy	594,000 +344,000	+138%	+$10.8M	0.01%	507
2015 Q3	$78K	Sell	250,000 -50,000	-17%	-$1.26M	﹤0.01%	643
2015 Q2	$11K	Sell	300,000 -328,000	-52%	-$6.86M	﹤0.01%	840
2015 Q1	$124K	Sell	628,000 -428,000	-41%	-$7.53M	0.01%	503
2014 Q4	$363K	Sell	1,056,000 -114,000	-10%	-$1.78M	0.01%	486
2014 Q3	$233K	Buy	1,170,000 +844,000	+259%	+$14M	0.01%	570
2014 Q2	$92K	Sell	326,000 -348,000	-52%	-$5.51M	﹤0.01%	660
2014 Q1	$668K	Buy	+674,000	New	+$12.5M	0.03%	399

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HAP Trading's AMZN Position: Q3 2025 in Review

HAP Trading reduced its Amazon (AMZN) stake by 18% in Q3 2025, selling an estimated $1.76M and leaving 35,629 shares worth $7.82M. The position accounts for 0.55% of the portfolio, ranked #23.

HAP Trading first reported a position in AMZN in Q1 2014 and has held it in 18 quarters since. The position peaked at $155M in Q2 2021. 5,570 funds tracked by Wall St. Rank hold AMZN as of Q3 2025.

HAP Trading held 35,629 shares of Amazon worth $7.82M as of Q3 2025.
HAP Trading sold 7,759 Amazon shares in Q3 2025, an estimated $1.76M.
Amazon made up 0.55% of HAP Trading's portfolio in Q3 2025, its #23 holding.
HAP Trading first reported a position in Amazon in Q1 2014 and has held it in 18 quarters since.
HAP Trading's Amazon position peaked at $155M in Q2 2021.
5,570 funds tracked by Wall St. Rank held Amazon as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.