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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
2022
Q4 		– Sell
-40,000
Closed -$4.52M – 364
2022
Q3 		$4.52M Hold
40,000
– – 0.62% 44
2022
Q2 		$4.25M Buy
+40,000
New +$5.01M 0.5% 48
2020
Q4 		– Sell
-12,000
Closed -$1.89M – 243
2020
Q3 		$1.89M Hold
12,000
– – 0.16% 105
2020
Q2 		$1.66M Buy
+12,000
New +$1.45M 0.32% 109

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.