Hudson Bay Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $615M | Buy |
2,951,397
+340,620
| +13% | +$75M | 2.12% | 7 |
|
|
2025
Q4 | $603M | Sell |
2,610,777
-1,840,368
| -41% | -$421M | 1.99% | 6 |
|
|
2025
Q3 | $977M | Buy |
4,451,145
+2,301,110
| +107% | +$521M | 3.25% | 3 |
|
|
2025
Q2 | $472M | Buy |
2,150,035
+871,648
| +68% | +$172M | 1.6% | 11 |
|
|
2025
Q1 | $243M | Sell |
1,278,387
-1,172,781
| -48% | -$254M | 0.75% | 22 |
|
|
2024
Q4 | $538M | Sell |
2,451,168
-912,202
| -27% | -$187M | 1.89% | 7 |
|
|
2024
Q3 | $627M | Sell |
3,363,370
-1,222,972
| -27% | -$223M | 2.54% | 6 |
|
|
2024
Q2 | $886M | Buy |
4,586,342
+1,246,605
| +37% | +$229M | 4.17% | 3 |
|
|
2024
Q1 | $602M | Sell |
3,339,737
-1,893,886
| -36% | -$316M | 3.34% | 7 |
|
|
2023
Q4 | $795M | Buy |
5,233,623
+832,910
| +19% | +$117M | 5.04% | 1 |
|
|
2023
Q3 | $559M | Buy |
4,400,713
+3,231,360
| +276% | +$433M | 4.4% | 3 |
|
|
2023
Q2 | $152M | Sell |
1,169,353
-1,687,300
| -59% | -$193M | 1.11% | 23 |
|
|
2023
Q1 | $295M | Buy |
2,856,653
+450,253
| +19% | +$43.5M | 2.43% | 5 |
|
|
2022
Q4 | $202M | Buy |
2,406,400
+261,400
| +12% | +$25.8M | 2.07% | 4 |
|
|
2022
Q3 | $242M | Sell |
2,145,000
-3,500,000
| -62% | -$442M | 2.15% | 5 |
|
|
2022
Q2 | $600M | Buy |
5,645,000
+5,302,000
| +1,546% | +$663M | 4.54% | 2 |
|
|
2022
Q1 | $55.9M | Sell |
343,000
-260,000
| -43% | -$40.2M | 0.76% | 19 |
|
|
2021
Q4 | $101M | Buy |
+603,000
| New | +$103M | 1.02% | 18 |
|
|
2021
Q3 | – | Sell |
-500,000
| Closed | -$86M | – | 988 |
|
|
2021
Q2 | $86M | Buy |
500,000
+372,200
| +291% | +$61.9M | 1.04% | 21 |
|
|
2021
Q1 | $19.8M | Sell |
127,800
-257,200
| -67% | -$40.8M | 0.24% | 55 |
|
|
2020
Q4 | $62.7M | Buy |
385,000
+280,520
| +268% | +$44.8M | 0.68% | 19 |
|
|
2020
Q3 | $16.4M | Buy |
104,480
+94,480
| +945% | +$14.9M | 0.24% | 67 |
|
|
2020
Q2 | $1.38M | Sell |
10,000
-306,080
| -97% | -$37M | 0.02% | 349 |
|
|
2020
Q1 | $30.8M | Sell |
316,080
-1,994,120
| -86% | -$193M | 0.77% | 19 |
|
|
2019
Q4 | $213M | Buy |
2,310,200
+2,280,200
| +7,601% | +$202M | 4.76% | 2 |
|
|
2019
Q3 | $2.6M | Sell |
30,000
-54,000
| -64% | -$5.01M | 0.07% | 229 |
|
|
2019
Q2 | $7.95M | Sell |
84,000
-72,640
| -46% | -$6.77M | 0.18% | 118 |
|
|
2019
Q1 | $13.9M | Sell |
156,640
-2,750,220
| -95% | -$229M | 0.18% | 109 |
|
|
2018
Q4 | $218M | Buy |
2,906,860
+1,143,860
| +65% | +$95.1M | 2.92% | 6 |
|
|
2018
Q3 | $177M | Sell |
1,763,000
-201,000
| -10% | -$18.9M | 2.18% | 6 |
|
|
2018
Q2 | $167M | Buy |
1,964,000
+1,665,000
| +557% | +$132M | 2.35% | 5 |
|
|
2018
Q1 | $21.6M | Buy |
+299,000
| New | +$21.4M | 0.45% | 32 |
|
|
2017
Q2 | – | Sell |
-116,040
| Closed | -$5.14M | – | 533 |
|
|
2017
Q1 | $5.14M | Buy |
+116,040
| New | +$4.84M | 0.07% | 262 |
|
|
2016
Q3 | – | Sell |
-73,100
| Closed | -$2.8M | – | 432 |
|
|
2016
Q2 | $2.62M | Buy |
+73,100
| New | +$2.47M | 0.08% | 163 |
|
|
2015
Q2 | – | Sell |
-160,000
| Closed | -$2.98M | – | 222 |
|
|
2015
Q1 | $2.98M | Sell |
160,000
-240,000
| -60% | -$4.22M | 0.08% | 130 |
|
|
2014
Q4 | $6.21M | Buy |
+400,000
| New | +$6.23M | 0.14% | 85 |
|
Other funds holding AMZN
VCM
VPM
Hudson Bay Capital Management's AMZN Position: Q1 2026 in Review
Hudson Bay Capital Management increased its Amazon (AMZN) stake by 13% in Q1 2026, buying an estimated $75M and bringing the position to 2,951,397 shares worth $615M. The position accounts for 2.12% of the portfolio, ranked #7.
Hudson Bay Capital Management first reported a position in AMZN in Q4 2014 and has held it in 36 quarters since. The position peaked at $977M in Q3 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Hudson Bay Capital Management held 2,951,397 shares of Amazon worth $615M as of Q1 2026.
- Hudson Bay Capital Management bought 340,620 Amazon shares in Q1 2026, an estimated $75M.
- Amazon made up 2.12% of Hudson Bay Capital Management's portfolio in Q1 2026, its #7 holding.
- Hudson Bay Capital Management first reported a position in Amazon in Q4 2014 and has held it in 36 quarters since.
- Hudson Bay Capital Management's Amazon position peaked at $977M in Q3 2025.
- 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.