Hudson Bay Capital Management
AMZN icon

Hudson Bay Capital Management’s Amazon AMZN Stock Holding History

Hudson Bay Capital Management’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 		$156M Buy
751,400
+635,400
+548% +$140M 0.54% 37
2025
Q4 		$26.8M Buy
116,000
+16,000
+16% +$3.66M 0.09% 195
2025
Q3 		$22M Sell
100,000
-958,300
-91% -$217M 0.07% 212
2025
Q2 		$232M Buy
1,058,300
+762,500
+258% +$151M 0.79% 25
2025
Q1 		$56.3M Buy
295,800
+10,800
+4% +$2.34M 0.17% 115
2024
Q4 		$62.5M Buy
285,000
+207,000
+265% +$42.3M 0.22% 100
2024
Q3 		$14.5M Buy
78,000
+77,000
+7,700% +$14M 0.06% 215
2024
Q2 		$193K Sell
1,000
-20,000
-95% -$3.67M ﹤0.01% 665
2024
Q1 		$3.79M Buy
21,000
+20,000
+2,000% +$3.34M 0.02% 360
2023
Q4 		$152K Buy
+1,000
New +$140K ﹤0.01% 580
2023
Q3 		– Sell
-80,000
Closed -$10.4M – 790
2023
Q2 		$10.4M Buy
+80,000
New +$9.14M 0.08% 171
2019
Q2 		– Sell
-340,000
Closed -$30.3M – 418
2019
Q1 		$30.3M Sell
340,000
-750,000
-69% -$62.4M 0.39% 47
2018
Q4 		$81.9M Sell
1,090,000
-320,000
-23% -$26.6M 1.1% 13
2018
Q3 		$141M Buy
1,410,000
+224,000
+19% +$21.1M 1.75% 10
2018
Q2 		$101M Buy
1,186,000
+912,000
+333% +$72.4M 1.42% 10
2018
Q1 		$19.8M Buy
+274,000
New +$19.6M 0.41% 36
2017
Q1 		– Sell
-452,000
Closed -$16.9M – 785
2016
Q4 		$16.9M Sell
452,000
-850,000
-65% -$33.3M 0.35% 55
2016
Q3 		$54.5M Hold
1,302,000
– – 1.31% 15
2016
Q2 		$46.6M Buy
+1,302,000
New +$44M 1.44% 8

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

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. 5,986 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.
  • 5,986 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.