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	$7.29M	Sell	35,000 -122,500	-78%	-$27M	0.27%	74
2025 Q4	$36.4M	Buy	157,500 +132,500	+530%	+$30.3M	1.11%	15
2025 Q3	$5.49M	Hold	25,000	–	–	0.17%	102
2025 Q2	$5.48M	Hold	25,000	–	–	0.21%	83
2025 Q1	$4.75M	Buy	25,000 +20,900	+510%	+$4.54M	0.27%	73
2024 Q4	$899K	Hold	4,100	–	–	0.06%	264
2024 Q3	$764K	Hold	4,100	–	–	0.06%	255
2024 Q2	$792K	Hold	4,100	–	–	0.06%	237
2024 Q1	$740K	Sell	4,100 -35,000	-90%	-$5.84M	0.06%	261
2023 Q4	$5.94M	Buy	39,100 +35,000	+854%	+$4.91M	0.34%	65
2023 Q3	$521K	Hold	4,100	–	–	0.03%	337
2023 Q2	$534K	Hold	4,100	–	–	0.03%	375
2023 Q1	$423K	Hold	4,100	–	–	0.02%	405
2022 Q4	$344K	Buy	+4,100	New	+$405K	0.01%	447
2021 Q1	–	Sell	-2,000	Closed	-$326K	–	981
2020 Q4	$326K	Buy	+2,000	New	+$319K	0.02%	487

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

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.