Laurion Capital Management’s Amazon AMZN Stock Holding History

Laurion 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
2025 Q4	–	Sell	-59,300	Closed	-$13M	–	309
2025 Q3	$13M	Sell	59,300 -705,100	-92%	-$160M	0.22%	82
2025 Q2	$168M	Buy	764,400 +718,200	+1,555%	+$142M	3.03%	4
2025 Q1	$8.79M	Sell	46,200 -223,200	-83%	-$48.4M	0.22%	80
2024 Q4	$59.1M	Buy	269,400 +178,800	+197%	+$36.6M	1.08%	25
2024 Q3	$16.9M	Sell	90,600 -13,500	-13%	-$2.46M	0.23%	49
2024 Q2	$20.1M	Sell	104,100 -15,500	-13%	-$2.85M	0.24%	74
2024 Q1	$21.6M	Sell	119,600 -629,000	-84%	-$105M	0.18%	111
2023 Q4	$114M	Buy	748,600 +427,100	+133%	+$59.9M	0.96%	22
2023 Q3	$40.9M	Buy	321,500 +201,800	+169%	+$27M	0.25%	85
2023 Q2	$15.6M	Sell	119,700 -844,200	-88%	-$96.4M	0.09%	178
2023 Q1	$99.6M	Sell	963,900 -4,495,700	-82%	-$434M	0.68%	36
2022 Q4	$459M	Buy	5,459,600 +3,640,800	+200%	+$360M	2.14%	6
2022 Q3	$206M	Buy	1,818,800 +1,387,700	+322%	+$175M	1.21%	23
2022 Q2	$45.8M	Buy	431,100 +321,100	+292%	+$40.2M	0.71%	32
2022 Q1	$17.9M	Buy	110,000 +52,000	+90%	+$8.03M	0.22%	76
2021 Q4	$9.67M	Sell	58,000 -28,000	-33%	-$4.79M	0.1%	138
2021 Q3	$14.1M	Hold	86,000	–	–	0.06%	239
2021 Q2	$14.8M	Sell	86,000 -316,000	-79%	-$52.5M	0.08%	174
2021 Q1	$62.2M	Buy	+402,000	New	+$63.7M	0.34%	61
2020 Q4	–	Sell	-442,000	Closed	-$69.6M	–	624
2020 Q3	$69.6M	Buy	+442,000	New	+$69.7M	0.83%	23
2020 Q1	–	Sell	-600,000	Closed	-$55.4M	–	735
2019 Q4	$55.4M	Sell	600,000 -890,000	-60%	-$78.8M	0.43%	50
2019 Q3	$129M	Sell	1,490,000 -264,000	-15%	-$24.5M	0.96%	24
2019 Q2	$166M	Buy	1,754,000 +648,000	+59%	+$60.4M	1.64%	9
2019 Q1	$98.5M	Buy	1,106,000 +554,000	+100%	+$46.1M	1.32%	9
2018 Q4	$41.5M	Buy	552,000 +198,000	+56%	+$16.5M	0.73%	18
2018 Q3	$35.4M	Buy	354,000 +200,000	+130%	+$18.8M	0.34%	47
2018 Q2	$13.1M	Sell	154,000 -400,000	-72%	-$31.7M	0.1%	184
2018 Q1	$40.1M	Sell	554,000 -270,000	-33%	-$19.3M	0.32%	73
2017 Q4	$48.2M	Sell	824,000 -100,000	-11%	-$5.5M	0.24%	92
2017 Q3	$44.4M	Sell	924,000 -22,000	-2%	-$1.08M	0.2%	88
2017 Q2	$45.8M	Sell	946,000 -160,000	-14%	-$7.63M	0.25%	82
2017 Q1	$49M	Sell	1,106,000 -564,000	-34%	-$23.5M	0.37%	60
2016 Q4	$62.6M	Buy	1,670,000 +1,220,000	+271%	+$47.8M	0.6%	33
2016 Q3	$18.8M	Sell	450,000 -410,000	-48%	-$15.7M	0.18%	131
2016 Q2	$30.8M	Buy	+860,000	New	+$29.1M	0.48%	49
2015 Q4	–	Sell	-6,838,000	Closed	-$175M	–	865
2015 Q3	$175M	Buy	6,838,000 +5,338,000	+356%	+$135M	2.04%	9
2015 Q2	$32.6M	Buy	+1,500,000	New	+$31.4M	0.3%	96
2014 Q4	–	Sell	-4,178,000	Closed	-$67.4M	–	306
2014 Q3	$67.4M	Hold	4,178,000	–	–	1.44%	13
2014 Q2	$67.8M	Buy	4,178,000 +2,838,000	+212%	+$44.9M	1.43%	13
2014 Q1	$22.5M	Sell	1,340,000 -404,000	-23%	-$7.5M	0.83%	29
2013 Q4	$34.8M	Buy	+1,744,000	New	+$31.4M	1.18%	11
2013 Q3	–	Sell	-818,000	Closed	-$11.4M	–	177
2013 Q2	$11.4M	Buy	+818,000	New	+$10.9M	0.7%	36

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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

Norges Bank Oslo, Norway $935B AUM

Laurion Capital Management's AMZN Position: Q4 2025 in Review

Laurion Capital Management sold out of Amazon (AMZN) in Q4 2025, closing a stake of 41,892 shares — an estimated $9.2M sold.

Laurion Capital Management first reported a position in AMZN in Q3 2014 and held it in 20 quarters. The position peaked at $329M in Q4 2022. 6,063 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

Laurion Capital Management reported no remaining Amazon position as of Q4 2025 after selling out during the quarter.
Laurion Capital Management sold 41,892 Amazon shares in Q4 2025, an estimated $9.2M.
Laurion Capital Management first reported a position in Amazon in Q3 2014 and held it in 20 quarters.
Laurion Capital Management's Amazon position peaked at $329M in Q4 2022.
6,063 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

Based on Laurion Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.