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
2024 Q2	–	Sell	-150,000	Closed	-$27.1M	–	261
2024 Q1	$27.1M	Sell	150,000 -450,000	-75%	-$75.1M	0.66%	39
2023 Q4	$91.2M	Buy	+600,000	New	+$84.1M	1.66%	14
2023 Q3	–	Sell	-225,000	Closed	-$29.3M	–	336
2023 Q2	$29.3M	Buy	225,000 +125,000	+125%	+$14.3M	0.62%	39
2023 Q1	$10.3M	Sell	100,000 -175,000	-64%	-$16.9M	0.23%	81
2022 Q4	$23.1M	Buy	275,000 +150,000	+120%	+$14.8M	0.59%	41
2022 Q3	$14.1M	Buy	+125,000	New	+$15.8M	0.41%	66
2022 Q1	–	Sell	-20,000	Closed	-$3.33M	–	330
2021 Q4	$3.33M	Hold	20,000	–	–	0.13%	86
2021 Q3	$3.29M	Buy	+20,000	New	+$3.45M	0.14%	92

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 $1.61T 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. 5,995 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.
5,995 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.