IMC Chicago’s Amazon AMZN Stock Holding History

IMC Chicago’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 Q2	$387M	Buy	1,624,795 +1,359,073	+511%	+$341M	0.09%	151
2026 Q1	$55.3M	Buy	+265,722	New	+$58.5M	0.02%	471
2025 Q4	–	Sell	-427,333	Closed	-$97.8M	–	4040
2025 Q3	$93.8M	Buy	427,333 +341,809	+400%	+$77.4M	0.03%	283
2025 Q2	$18.8M	Sell	85,524 -250,969	-75%	-$49.7M	0.01%	726
2025 Q1	$64M	Buy	+336,493	New	+$73M	0.04%	259
2024 Q4	–	Sell	-181,989	Closed	-$37.2M	–	3124
2024 Q3	$33.9M	Sell	181,989 -66,146	-27%	-$12.1M	0.02%	397
2024 Q2	$48M	Sell	248,135 -142,462	-36%	-$26.2M	0.03%	302
2024 Q1	$70.5M	Buy	+390,597	New	+$65.2M	0.04%	193
2022 Q2	–	Sell	-666,120	Closed	-$83.4M	–	1058
2022 Q1	$109M	Sell	666,120 -1,980,960	-75%	-$306M	0.11%	72
2021 Q4	$441M	Buy	+2,647,080	New	+$453M	0.37%	31
2021 Q1	–	Sell	-1,244,360	Closed	-$197M	–	1036
2020 Q4	$203M	Buy	1,244,360 +912,040	+274%	+$146M	0.26%	37
2020 Q3	$52.3M	Buy	+332,320	New	+$52.4M	0.08%	93
2019 Q4	–	Sell	-595,520	Closed	-$52.7M	–	777
2019 Q3	$51.7M	Buy	595,520 +185,840	+45%	+$17.2M	0.16%	44
2019 Q2	$38.8M	Buy	+409,680	New	+$38.2M	0.13%	49

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

IMC Chicago's AMZN Position: Q2 2026 in Review

IMC Chicago increased its Amazon (AMZN) stake by 511% in Q2 2026, buying an estimated $341M and bringing the position to 1,624,795 shares worth $387M. The position accounts for 0.09% of the portfolio, ranked #151.

IMC Chicago first reported a position in AMZN in Q2 2019 and has held it in 14 quarters since. The position peaked at $441M in Q4 2021. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

IMC Chicago held 1,624,795 shares of Amazon worth $387M as of Q2 2026.
IMC Chicago bought 1,359,073 Amazon shares in Q2 2026, an estimated $341M.
Amazon made up 0.09% of IMC Chicago's portfolio in Q2 2026, its #151 holding.
IMC Chicago first reported a position in Amazon in Q2 2019 and has held it in 14 quarters since.
IMC Chicago's Amazon position peaked at $441M in Q4 2021.
6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.