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
Q2 | $1.13B | Buy |
4,747,000
+435,000
| +10% | +$109M | 3.07% | 2 |
|
|
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
Hudson Bay Capital Management's AMZN Position: Q2 2026 in Review
Hudson Bay Capital Management increased its Amazon (AMZN) stake by 40% in Q2 2026, buying an estimated $293M and bringing the position to 4,119,525 shares worth $982M. The position accounts for 2.67% of the portfolio, ranked #3.
Hudson Bay Capital Management first reported a position in AMZN in Q4 2014 and has held it in 37 quarters since. 6,148 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Hudson Bay Capital Management held 4,119,525 shares of Amazon worth $982M as of Q2 2026.
- Hudson Bay Capital Management bought 1,168,128 Amazon shares in Q2 2026, an estimated $293M.
- Amazon made up 2.67% of Hudson Bay Capital Management's portfolio in Q2 2026, its #3 holding.
- Hudson Bay Capital Management first reported a position in Amazon in Q4 2014 and has held it in 37 quarters since.
- 6,148 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.