Lombard Odier Asset Management (Europe)’s Amazon AMZN Stock Holding History

Lombard Odier Asset Management (Europe)’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
2021 Q2	–	Sell	-10,000	Closed	-$1.55M	–	113
2021 Q1	$1.55M	Buy	+10,000	New	+$1.59M	0.09%	92
2020 Q4	–	Sell	-368,000	Closed	-$57.9M	–	215
2020 Q3	$57.9M	Buy	+368,000	New	+$58M	3.43%	6
2019 Q3	–	Sell	-154,000	Closed	-$14.6M	–	397
2019 Q2	$14.6M	Hold	154,000	–	–	1.24%	24
2019 Q1	$13.7M	Sell	154,000 -418,000	-73%	-$34.8M	1.37%	21
2018 Q4	$43M	Sell	572,000 -412,000	-42%	-$34.3M	3.82%	6
2018 Q3	$98.5M	Sell	984,000 -286,000	-23%	-$26.9M	6.86%	2
2018 Q2	$108M	Buy	1,270,000 +174,000	+16%	+$13.8M	8.06%	1
2018 Q1	$79.3M	Sell	1,096,000 -616,000	-36%	-$44.1M	5.42%	5
2017 Q4	$100M	Buy	1,712,000 +162,000	+10%	+$8.91M	6.28%	3
2017 Q3	$74.5M	Buy	1,550,000 +1,542,140	+19,620%	+$75.8M	4.28%	4
2017 Q2	$38M	Buy	+7,860	New	+$375K	2.15%	14

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Lombard Odier Asset Management (Europe)'s AMZN Position: Q1 2026 in Review

Lombard Odier Asset Management (Europe) reduced its Amazon (AMZN) stake by 60% in Q1 2026, selling an estimated $31.4M and leaving 96,983 shares worth $20.2M. The position accounts for 1.09% of the portfolio, ranked #19.

Lombard Odier Asset Management (Europe) first reported a position in AMZN in Q2 2016 and has held it in 34 quarters since. The position peaked at $65.8M in Q4 2024. 5,999 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Lombard Odier Asset Management (Europe) held 96,983 shares of Amazon worth $20.2M as of Q1 2026.
Lombard Odier Asset Management (Europe) sold 142,841 Amazon shares in Q1 2026, an estimated $31.4M.
Amazon made up 1.09% of Lombard Odier Asset Management (Europe)'s portfolio in Q1 2026, its #19 holding.
Lombard Odier Asset Management (Europe) first reported a position in Amazon in Q2 2016 and has held it in 34 quarters since.
Lombard Odier Asset Management (Europe)'s Amazon position peaked at $65.8M in Q4 2024.
5,999 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.