HF
AMZN icon

HRT Financial’s Amazon AMZN Stock Holding History

HRT Financial’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 		$355M Buy
1,703,100
+968,400
+132% +$213M 0.89% 11
2025
Q4 		$170M Buy
+734,700
New +$168M 0.54% 26
2025
Q3 		– Sell
-336,000
Closed -$73.7M – 2819
2025
Q2 		$73.7M Sell
336,000
-18,000
-5% -$3.56M 0.32% 34
2025
Q1 		$67.4M Buy
354,000
+144,800
+69% +$31.4M 0.43% 28
2024
Q4 		$45.9M Buy
+209,200
New +$42.8M 0.24% 60
2024
Q1 		– Sell
-41,200
Closed -$6.26M – 2262
2023
Q4 		$6.26M Buy
41,200
+2,000
+5% +$280K 0.05% 235
2023
Q3 		$4.98M Sell
39,200
-13,100
-25% -$1.76M 0.05% 297
2023
Q2 		$6.82M Buy
52,300
+34,500
+194% +$3.94M 0.06% 212
2023
Q1 		$1.84M Buy
17,800
+12,500
+236% +$1.21M 0.02% 641
2022
Q4 		$445K Buy
5,300
+2,000
+61% +$198K 0.01% 1502
2022
Q3 		$372K Buy
+3,300
New +$417K ﹤0.01% 1861
2022
Q1 		– Sell
-46,000
Closed -$7.67M – 3045
2021
Q4 		$7.67M Buy
+46,000
New +$7.87M 0.04% 197
2021
Q3 		– Sell
-438,000
Closed -$75.3M – 3239
2021
Q2 		$75.3M Buy
438,000
+350,000
+398% +$58.2M 0.69% 13
2021
Q1 		$13.6M Buy
+88,000
New +$13.9M 0.14% 93
2020
Q4 		– Sell
-366,000
Closed -$57.6M – 1810
2020
Q3 		$57.6M Buy
+366,000
New +$57.7M 1.67% 9
2020
Q2 		– Sell
-810,000
Closed -$79M – 1522
2020
Q1 		$79M Buy
+810,000
New +$78.4M 5.09% 3

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

HRT Financial's AMZN Position: Q1 2026 in Review

HRT Financial reduced its Amazon (AMZN) stake by 71% in Q1 2026, selling an estimated $243M and leaving 440,585 shares worth $91.8M. The position accounts for 0.23% of the portfolio, ranked #60.

HRT Financial first reported a position in AMZN in Q1 2015 and has held it in 24 quarters since. The position peaked at $357M in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • HRT Financial held 440,585 shares of Amazon worth $91.8M as of Q1 2026.
  • HRT Financial sold 1,104,272 Amazon shares in Q1 2026, an estimated $243M.
  • Amazon made up 0.23% of HRT Financial's portfolio in Q1 2026, its #60 holding.
  • HRT Financial first reported a position in Amazon in Q1 2015 and has held it in 24 quarters since.
  • HRT Financial's Amazon position peaked at $357M in Q4 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.