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Leonteq Securities AG’s Amazon AMZN Stock Holding History

Leonteq Securities AG’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
2026
Q1 		$19.1M Sell
91,600
-23,900
-21% -$5.26M 0.71% 27
2025
Q4 		$26.7M Buy
115,500
+6,600
+6% +$1.51M 0.81% 22
2025
Q3 		$23.9M Sell
108,900
-39,100
-26% -$8.85M 0.72% 26
2025
Q2 		$32.5M Buy
148,000
+102,500
+225% +$20.3M 1.25% 17
2025
Q1 		$8.64M Sell
45,500
-151,500
-77% -$32.9M 0.49% 30
2024
Q4 		$43.2M Buy
197,000
+60,500
+44% +$12.4M 2.92% 4
2024
Q3 		$25.4M Sell
136,500
-51,000
-27% -$9.31M 1.93% 8
2024
Q2 		$36.2M Buy
187,500
+92,200
+97% +$16.9M 2.57% 6
2024
Q1 		$17.2M Sell
95,300
-153,100
-62% -$25.6M 1.28% 12
2023
Q4 		$37.7M Sell
248,400
-16,000
-6% -$2.24M 2.15% 5
2023
Q3 		$33.6M Sell
264,400
-225,500
-46% -$30.2M 1.86% 7
2023
Q2 		$63.9M Sell
489,900
-1,517,000
-76% -$173M 3.31% 1
2023
Q1 		$207M Buy
2,006,900
+1,256,100
+167% +$121M 9.45% 1
2022
Q4 		$63.1M Buy
750,800
+514,800
+218% +$50.9M 2.34% 9
2022
Q3 		$26.7M Sell
236,000
-5,500
-2% -$695K 1.04% 24
2022
Q2 		$25.6M Sell
241,500
-24,500
-9% -$3.07M 0.97% 23
2022
Q1 		$43.4M Buy
266,000
+96,000
+56% +$14.8M 1.55% 12
2021
Q4 		$28.3M Buy
170,000
+26,000
+18% +$4.45M 1.02% 20
2021
Q3 		$23.7M Buy
144,000
+78,000
+118% +$13.5M 1.01% 14
2021
Q2 		$11.4M Buy
66,000
+18,000
+38% +$2.99M 0.68% 30
2021
Q1 		$7.43M Sell
48,000
-14,000
-23% -$2.22M 0.44% 49
2020
Q4 		$10.1M Buy
+62,000
New +$9.89M 0.54% 38

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Leonteq Securities AG's AMZN Position: Q1 2026 in Review

Leonteq Securities AG reduced its Amazon (AMZN) stake by 40% in Q1 2026, selling an estimated $44.1M and leaving 297,591 shares worth $62M. The position accounts for 2.29% of the portfolio, ranked #4.

Leonteq Securities AG first reported a position in AMZN in Q4 2020 and has held it in 21 quarters since. The position peaked at $167M in Q4 2022. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Leonteq Securities AG held 297,591 shares of Amazon worth $62M as of Q1 2026.
  • Leonteq Securities AG sold 200,159 Amazon shares in Q1 2026, an estimated $44.1M.
  • Amazon made up 2.29% of Leonteq Securities AG's portfolio in Q1 2026, its #4 holding.
  • Leonteq Securities AG first reported a position in Amazon in Q4 2020 and has held it in 21 quarters since.
  • Leonteq Securities AG's Amazon position peaked at $167M in Q4 2022.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.