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	-199,600	Closed	-$43.8M	–	311
2025 Q3	$43.8M	Sell	199,600 -8,900	-4%	-$2.01M	0.75%	34
2025 Q2	$45.7M	Buy	+208,500	New	+$41.3M	0.83%	36
2025 Q1	–	Sell	-258,300	Closed	-$56.7M	–	275
2024 Q4	$56.7M	Buy	258,300 +195,300	+310%	+$40M	1.04%	28
2024 Q3	$11.7M	Sell	63,000 -260,900	-81%	-$47.6M	0.16%	65
2024 Q2	$62.6M	Sell	323,900 -403,200	-55%	-$74.1M	0.74%	33
2024 Q1	$131M	Buy	727,100 +407,000	+127%	+$67.9M	1.11%	17
2023 Q4	$48.6M	Sell	320,100 -1,448,900	-82%	-$203M	0.41%	65
2023 Q3	$225M	Sell	1,769,000 -138,000	-7%	-$18.5M	1.37%	18
2023 Q2	$249M	Buy	1,907,000 +358,800	+23%	+$41M	1.39%	12
2023 Q1	$160M	Sell	1,548,200 -4,850,100	-76%	-$469M	1.09%	23
2022 Q4	$537M	Buy	6,398,300 +2,943,700	+85%	+$291M	2.51%	4
2022 Q3	$390M	Buy	3,454,600 +3,070,100	+798%	+$388M	2.3%	6
2022 Q2	$40.8M	Buy	384,500 +300,500	+358%	+$37.6M	0.63%	39
2022 Q1	$13.7M	Buy	84,000 +70,000	+500%	+$10.8M	0.17%	91
2021 Q4	$2.33M	Sell	14,000 -32,000	-70%	-$5.48M	0.02%	262
2021 Q3	$7.56M	Hold	46,000	–	–	0.03%	297
2021 Q2	$7.91M	Sell	46,000 -474,000	-91%	-$78.8M	0.04%	239
2021 Q1	$80.4M	Buy	+520,000	New	+$82.4M	0.44%	43
2020 Q4	–	Sell	-760,000	Closed	-$120M	–	625
2020 Q3	$120M	Buy	+760,000	New	+$120M	1.42%	13
2020 Q1	–	Sell	-1,612,000	Closed	-$149M	–	736
2019 Q4	$149M	Sell	1,612,000 -2,682,000	-62%	-$237M	1.15%	20
2019 Q3	$373M	Sell	4,294,000 -356,000	-8%	-$33M	2.77%	2
2019 Q2	$440M	Buy	4,650,000 +3,064,000	+193%	+$285M	4.34%	1
2019 Q1	$141M	Sell	1,586,000 -436,000	-22%	-$36.3M	1.9%	5
2018 Q4	$152M	Buy	2,022,000 +900,000	+80%	+$74.8M	2.68%	3
2018 Q3	$112M	Buy	1,122,000 +172,000	+18%	+$16.2M	1.09%	9
2018 Q2	$80.7M	Sell	950,000 -400,000	-30%	-$31.7M	0.65%	20
2018 Q1	$97.7M	Sell	1,350,000 -1,080,000	-44%	-$77.2M	0.79%	15
2017 Q4	$142M	Buy	2,430,000 +246,000	+11%	+$13.5M	0.72%	19
2017 Q3	$105M	Sell	2,184,000 -1,954,000	-47%	-$96M	0.46%	25
2017 Q2	$200M	Buy	4,138,000 +402,000	+11%	+$19.2M	1.1%	7
2017 Q1	$166M	Buy	3,736,000 +476,000	+15%	+$19.8M	1.24%	9
2016 Q4	$122M	Buy	3,260,000 +1,910,000	+141%	+$74.8M	1.17%	11
2016 Q3	$56.5M	Buy	1,350,000 +1,046,000	+344%	+$40M	0.53%	32
2016 Q2	$10.9M	Buy	+304,000	New	+$10.3M	0.17%	141
2016 Q1	–	Sell	-9,700,000	Closed	-$328M	–	777
2015 Q4	$328M	Buy	9,700,000 +8,662,000	+834%	+$273M	3.02%	3
2015 Q3	$26.6M	Buy	1,038,000 +538,000	+108%	+$13.6M	0.31%	71
2015 Q2	$10.9M	Hold	500,000	–	–	0.1%	200
2015 Q1	$9.3M	Buy	+500,000	New	+$8.79M	0.18%	120
2014 Q4	–	Sell	-2,492,000	Closed	-$40.2M	–	308
2014 Q3	$40.2M	Hold	2,492,000	–	–	0.86%	29
2014 Q2	$40.5M	Buy	2,492,000 +1,000,000	+67%	+$15.8M	0.85%	31
2014 Q1	$25.1M	Buy	1,492,000 +424,000	+40%	+$7.87M	0.92%	27
2013 Q4	$21.3M	Buy	+1,068,000	New	+$19.2M	0.73%	14
2013 Q3	–	Sell	-1,882,000	Closed	-$26.1M	–	178
2013 Q2	$26.1M	Buy	+1,882,000	New	+$25.1M	1.62%	16

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.