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

Lombard Odier Asset Management (USA)’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	$525K	Buy	2,522 +30	+1%	+$6.61K	0.05%	137
2025 Q4	$575K	Sell	2,492 -3,250	-57%	-$744K	0.05%	178
2025 Q3	$1.26M	Buy	5,742 +1,218	+27%	+$276K	0.08%	165
2025 Q2	$993K	Buy	4,524 +124	+3%	+$24.5K	0.08%	168
2025 Q1	$837K	Sell	4,400 -100	-2%	-$21.7K	0.07%	151
2024 Q4	$987K	Buy	+4,500	New	+$921K	0.07%	140
2024 Q3	–	Sell	-8,624	Closed	-$1.57M	–	267
2024 Q2	$1.67M	Buy	8,624 +2,624	+44%	+$482K	0.12%	88
2024 Q1	$1.08M	Sell	6,000 -3,000	-33%	-$501K	0.03%	179
2023 Q4	$1.37M	Sell	9,000 -11,000	-55%	-$1.54M	0.02%	191
2023 Q3	$2.54M	Sell	20,000 -8,723	-30%	-$1.17M	0.06%	166
2023 Q2	$3.74M	Sell	28,723 -20,805	-42%	-$2.38M	0.08%	150
2023 Q1	$5.12M	Sell	49,528 -190,103	-79%	-$18.4M	0.11%	107
2022 Q4	$20.1M	Buy	239,631 +213,176	+806%	+$21.1M	0.51%	45
2022 Q3	$2.99M	Sell	26,455 -20,362	-43%	-$2.57M	0.09%	151
2022 Q2	$4.97M	Buy	46,817 +22,217	+90%	+$2.78M	0.19%	118
2022 Q1	$4.01M	Sell	24,600 -21,740	-47%	-$3.36M	0.15%	100
2021 Q4	$7.73M	Buy	46,340 +12,540	+37%	+$2.15M	0.3%	52
2021 Q3	$5.55M	Sell	33,800 -12,800	-27%	-$2.21M	0.24%	61
2021 Q2	$8.02M	Buy	46,600 +14,400	+45%	+$2.39M	0.32%	58
2021 Q1	$4.98M	Sell	32,200 -53,140	-62%	-$8.42M	0.18%	73
2020 Q4	$13.9M	Sell	85,340 -27,980	-25%	-$4.46M	0.67%	27
2020 Q3	$17.8M	Sell	113,320 -138,760	-55%	-$21.9M	1.16%	14
2020 Q2	$34.8M	Sell	252,080 -117,960	-32%	-$14.2M	2.42%	5
2020 Q1	$36.1M	Buy	370,040 +144,880	+64%	+$14M	3.75%	1
2019 Q4	$20.8M	Buy	225,160 +24,360	+12%	+$2.16M	1.86%	8
2019 Q3	$17.4M	Buy	200,800 +800	+0.4%	+$74.2K	1.67%	8
2019 Q2	$18.9M	Sell	200,000 -78,680	-28%	-$7.33M	1.52%	14
2019 Q1	$24.8M	Buy	278,680 +78,680	+39%	+$6.55M	2.04%	8
2018 Q4	$15M	Buy	200,000 +50,000	+33%	+$4.16M	1.18%	16
2018 Q3	$15M	Sell	150,000 -1,060	-0.7%	-$99.7K	1.1%	21
2018 Q2	$12.8M	Sell	151,060 -108,940	-42%	-$8.65M	0.84%	30
2018 Q1	$18.8M	Sell	260,000 -40,000	-13%	-$2.86M	1.36%	15
2017 Q4	$17.5M	Sell	300,000 -100,000	-25%	-$5.5M	1.35%	19
2017 Q3	$19.2M	Hold	400,000	–	–	1.37%	13
2017 Q2	$19.4M	Buy	400,000 +100,000	+33%	+$4.77M	1.53%	14
2017 Q1	$13.3M	Buy	+300,000	New	+$12.5M	1.25%	17
2016 Q4	–	Sell	-400,000	Closed	-$16.7M	–	171
2016 Q3	$16.7M	Sell	400,000 -73,240	-15%	-$2.8M	1.55%	6
2016 Q2	$16.9M	Sell	473,240 -122,720	-21%	-$4.15M	2.05%	6
2016 Q1	$17.7M	Sell	595,960 -283,380	-32%	-$8.04M	2.41%	2
2015 Q4	$29.7M	Buy	879,340 +50,600	+6%	+$1.59M	2.88%	1
2015 Q3	$21.2M	Buy	828,740 +238,460	+40%	+$6.03M	1.85%	8
2015 Q2	$12.8M	Buy	+590,280	New	+$12.3M	0.91%	22
2014 Q2	–	Sell	-2,040,000	Closed	-$34.3M	–	192
2014 Q1	$34.3M	Sell	2,040,000 -2,960,000	-59%	-$54.9M	1.33%	16
2013 Q4	$99.7M	Buy	5,000,000 +2,000,000	+67%	+$36M	4.27%	1
2013 Q3	$46.9M	Sell	3,000,000 -500,000	-14%	-$7.45M	2.35%	7
2013 Q2	$48.6M	Buy	+3,500,000	New	+$46.6M	2.72%	2

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

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

Lombard Odier Asset Management (USA) increased its Amazon (AMZN) stake by 1.2% in Q1 2026, buying an estimated $6.61K and bringing the position to 2,522 shares worth $525K. The position accounts for 0.05% of the portfolio, ranked #137.

Lombard Odier Asset Management (USA) first reported a position in AMZN in Q2 2013 and has held it in 46 quarters since. The position peaked at $99.7M in Q4 2013. 5,984 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Lombard Odier Asset Management (USA) held 2,522 shares of Amazon worth $525K as of Q1 2026.
Lombard Odier Asset Management (USA) bought 30 Amazon shares in Q1 2026, an estimated $6.61K.
Amazon made up 0.05% of Lombard Odier Asset Management (USA)'s portfolio in Q1 2026, its #137 holding.
Lombard Odier Asset Management (USA) first reported a position in Amazon in Q2 2013 and has held it in 46 quarters since.
Lombard Odier Asset Management (USA)'s Amazon position peaked at $99.7M in Q4 2013.
5,984 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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