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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ionic Capital Management's AMZN Position: Q2 2026 in Review

Ionic Capital Management held its Amazon (AMZN) position steady in Q2 2026 at 1,957 shares worth $466K. The position accounts for 0.07% of the portfolio, ranked #67.

Ionic Capital Management first reported a position in AMZN in Q4 2014 and has held it in 20 quarters since. The position peaked at $28.3M in Q3 2020. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Ionic Capital Management held 1,957 shares of Amazon worth $466K as of Q2 2026.
  • Ionic Capital Management left its Amazon share count unchanged in Q2 2026.
  • Amazon made up 0.07% of Ionic Capital Management's portfolio in Q2 2026, its #67 holding.
  • Ionic Capital Management first reported a position in Amazon in Q4 2014 and has held it in 20 quarters since.
  • Ionic Capital Management's Amazon position peaked at $28.3M in Q3 2020.
  • 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.