Holocene Advisors’s Amazon AMZN Stock Holding History

Holocene Advisors’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 Q2	–	Sell	-439,500	Closed	-$83.6M	–	754
2025 Q1	$83.6M	Buy	+439,500	New	+$95.4M	0.24%	124

Other funds holding AMZN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Holocene Advisors's AMZN Position: Q1 2026 in Review

Holocene Advisors increased its Amazon (AMZN) stake by 30% in Q1 2026, buying an estimated $675M and bringing the position to 13,189,400 shares worth $2.75B. The position accounts for 6.63% of the portfolio, ranked #1.

Holocene Advisors first reported a position in AMZN in Q4 2017 and has held it in 30 quarters since. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Holocene Advisors held 13,189,400 shares of Amazon worth $2.75B as of Q1 2026.
Holocene Advisors bought 3,066,000 Amazon shares in Q1 2026, an estimated $675M.
Amazon made up 6.63% of Holocene Advisors's portfolio in Q1 2026, its #1 holding.
Holocene Advisors first reported a position in Amazon in Q4 2017 and has held it in 30 quarters since.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.