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	$898M	Buy	4,312,000 +1,360,000	+46%	+$299M	3.1%	4
2025 Q4	$681M	Sell	2,952,000 -1,418,000	-32%	-$324M	2.25%	5
2025 Q3	$960M	Buy	4,370,000 +1,294,500	+42%	+$293M	3.19%	5
2025 Q2	$675M	Buy	3,075,500 +725,600	+31%	+$144M	2.29%	6
2025 Q1	$447M	Sell	2,349,900 -480,100	-17%	-$104M	1.38%	12
2024 Q4	$621M	Sell	2,830,000 -470,000	-14%	-$96.2M	2.18%	5
2024 Q3	$615M	Sell	3,300,000 -988,500	-23%	-$180M	2.49%	8
2024 Q2	$829M	Buy	4,288,500 +1,738,500	+68%	+$319M	3.9%	4
2024 Q1	$460M	Sell	2,550,000 -1,837,500	-42%	-$307M	2.55%	8
2023 Q4	$667M	Buy	4,387,500 +3,577,500	+442%	+$501M	4.23%	3
2023 Q3	$103M	Buy	810,000 +160,000	+25%	+$21.4M	0.81%	28
2023 Q2	$84.7M	Sell	650,000 -1,150,000	-64%	-$131M	0.62%	47
2023 Q1	$186M	Sell	1,800,000 -200,000	-10%	-$19.3M	1.53%	10
2022 Q4	$168M	Buy	2,000,000 +875,000	+78%	+$86.4M	1.72%	7
2022 Q3	$127M	Sell	1,125,000 -3,875,000	-78%	-$490M	1.13%	15
2022 Q2	$531M	Buy	+5,000,000	New	+$626M	4.02%	3
2020 Q1	–	Sell	-2,000,000	Closed	-$185M	–	494
2019 Q4	$185M	Buy	+2,000,000	New	+$177M	4.12%	5
2019 Q2	–	Sell	-3,362,000	Closed	-$299M	–	419
2019 Q1	$299M	Sell	3,362,000 -518,000	-13%	-$43.1M	3.86%	2
2018 Q4	$291M	Buy	3,880,000 +282,000	+8%	+$23.4M	3.9%	1
2018 Q3	$360M	Sell	3,598,000 -618,000	-15%	-$58.1M	4.45%	3
2018 Q2	$358M	Buy	4,216,000 +3,566,000	+549%	+$283M	5.04%	1
2018 Q1	$47M	Buy	+650,000	New	+$46.5M	0.98%	13
2017 Q2	–	Sell	-4,190,000	Closed	-$186M	–	534
2017 Q1	$186M	Buy	4,190,000 +3,540,000	+545%	+$148M	2.5%	5
2016 Q4	$24.4M	Buy	650,000 +246,000	+61%	+$9.64M	0.51%	37
2016 Q3	$16.9M	Sell	404,000 -300,000	-43%	-$11.5M	0.41%	44
2016 Q2	$25.2M	Buy	+704,000	New	+$23.8M	0.78%	18

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

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.