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
2020 Q4	–	Sell	-300,000	Closed	-$47.2M	–	245
2020 Q3	$47.2M	Buy	+300,000	New	+$47.3M	3.95%	5
2017 Q1	–	Sell	-200,000	Closed	-$7.5M	–	298
2016 Q4	$7.5M	Sell	200,000 -200,000	-50%	-$7.84M	0.41%	70
2016 Q3	$16.7M	Hold	400,000	–	–	0.74%	24
2016 Q2	$14.3M	Hold	400,000	–	–	0.64%	27
2016 Q1	$11.9M	Hold	400,000	–	–	0.69%	33
2015 Q4	$13.5M	Hold	400,000	–	–	0.92%	31
2015 Q3	$10.2M	Buy	+400,000	New	+$10.1M	0.55%	54

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

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.