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Ionic Capital Management’s Amazon AMZN Stock Holding History

Ionic 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 		$408K Sell
1,957
-93
-5% -$20.5K 0.03% 98
2025
Q4 		$473K Hold
2,050
– – 0.06% 81
2025
Q3 		$450K Hold
2,050
– – 0.05% 96
2025
Q2 		$450K Sell
2,050
-250
-11% -$49.5K 0.13% 85
2025
Q1 		$438K Sell
2,300
-100
-4% -$21.7K 0.06% 81
2024
Q4 		$527K Buy
2,400
+1,150
+92% +$235K 0.05% 66
2024
Q3 		$233K Sell
1,250
-1,000
-44% -$182K 0.04% 113
2024
Q2 		$435K Buy
+2,250
New +$413K 0.07% 98
2023
Q3 		– Sell
-5,609
Closed -$731K – 248
2023
Q2 		$731K Sell
5,609
-1,926
-26% -$220K 0.21% 99
2023
Q1 		$778K Sell
7,535
-2,444
-24% -$236K 0.23% 86
2022
Q4 		$838K Buy
+9,979
New +$986K 0.2% 113
2020
Q4 		– Sell
-180,000
Closed -$28.3M – 244
2020
Q3 		$28.3M Buy
+180,000
New +$28.4M 2.37% 9
2016
Q4 		– Sell
-170,000
Closed -$6.66M – 344
2016
Q3 		$7.12M Buy
170,000
+6,000
+4% +$230K 0.31% 73
2016
Q2 		$5.87M Buy
164,000
+36,000
+28% +$1.22M 0.26% 82
2016
Q1 		$3.8M Sell
128,000
-30,000
-19% -$851K 0.22% 96
2015
Q4 		$5.34M Sell
158,000
-2,000
-1% -$63K 0.36% 70
2015
Q3 		$4.09M Buy
+160,000
New +$4.04M 0.22% 101
2015
Q2 		– Sell
-1,286,000
Closed -$23.9M – 268
2015
Q1 		$23.9M Sell
1,286,000
-96,000
-7% -$1.69M 0.94% 27
2014
Q4 		$21.4M Buy
+1,382,000
New +$21.5M 0.6% 37

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

Ionic Capital Management's AMZN Position: Q1 2026 in Review

Ionic Capital Management reduced its Amazon (AMZN) stake by 4.5% in Q1 2026, selling an estimated $20.5K and leaving 1,957 shares worth $408K. The position accounts for 0.03% of the portfolio, ranked #98.

Ionic Capital Management first reported a position in AMZN in Q4 2014 and has held it in 19 quarters since. The position peaked at $28.3M in Q3 2020. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Ionic Capital Management held 1,957 shares of Amazon worth $408K as of Q1 2026.
  • Ionic Capital Management sold 93 Amazon shares in Q1 2026, an estimated $20.5K.
  • Amazon made up 0.03% of Ionic Capital Management's portfolio in Q1 2026, its #98 holding.
  • Ionic Capital Management first reported a position in Amazon in Q4 2014 and has held it in 19 quarters since.
  • Ionic Capital Management's Amazon position peaked at $28.3M in Q3 2020.
  • 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.