HBK Investments’s Amazon AMZN Stock Holding History

HBK Investments’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	$7.35M	Buy	+35,300	New	+$7.77M	0.07%	108
2025 Q4	–	Sell	-3,900	Closed	-$856K	–	265
2025 Q3	$856K	Sell	3,900 -7,400	-65%	-$1.68M	0.01%	213
2025 Q2	$2.48M	Buy	11,300 +3,200	+40%	+$633K	0.05%	128
2025 Q1	$1.54M	Buy	+8,100	New	+$1.76M	0.02%	147
2023 Q2	–	Sell	-110,800	Closed	-$11.4M	–	384
2023 Q1	$11.4M	Buy	+110,800	New	+$10.7M	0.07%	64
2022 Q3	–	Sell	-11,200	Closed	-$1.19M	–	425
2022 Q2	$1.19M	Buy	+11,200	New	+$1.4M	0.01%	392
2021 Q3	–	Sell	-44,000	Closed	-$7.57M	–	751
2021 Q2	$7.57M	Sell	44,000 -402,000	-90%	-$66.8M	0.03%	170
2021 Q1	$69M	Buy	446,000 +18,000	+4%	+$2.85M	0.31%	27
2020 Q4	$69.7M	Buy	+428,000	New	+$68.3M	0.46%	29
2020 Q1	–	Sell	-174,000	Closed	-$16.1M	–	56
2019 Q4	$16.1M	Sell	174,000 -78,000	-31%	-$6.9M	0.16%	67
2019 Q3	$21.9M	Buy	252,000 +222,000	+740%	+$20.6M	0.28%	45
2019 Q2	$2.84M	Buy	+30,000	New	+$2.79M	0.02%	314
2018 Q4	–	Sell	-24,000	Closed	-$2.4M	–	1181
2018 Q3	$2.4M	Buy	+24,000	New	+$2.26M	0.02%	477

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments's AMZN Position: Q1 2026 in Review

HBK Investments opened a new position in Amazon (AMZN) in Q1 2026: 12,127 shares worth $2.53M. The stake represents 0.03% of the portfolio and ranks #192 among its holdings. This is a return to the name: HBK Investments previously reported a position in AMZN as recently as Q2 2025.

HBK Investments first reported a position in AMZN in Q2 2013 and has held it in 27 quarters since. The position peaked at $55.9M in Q4 2015. 5,995 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

HBK Investments held 12,127 shares of Amazon worth $2.53M as of Q1 2026.
Amazon was a new HBK Investments position in Q1 2026.
Amazon made up 0.03% of HBK Investments's portfolio in Q1 2026, its #192 holding.
HBK Investments first reported a position in Amazon in Q2 2013 and has held it in 27 quarters since.
HBK Investments's Amazon position peaked at $55.9M in Q4 2015.
5,995 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.