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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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.