Man Group’s Amazon AMZN Stock Holding History

Man Group’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	$170M	Buy	815,500 +86,500	+12%	+$19M	0.31%	61
2025 Q4	$168M	Sell	729,000 -11,100	-1%	-$2.54M	0.29%	74
2025 Q3	$163M	Sell	740,100 -110,800	-13%	-$25.1M	0.28%	72
2025 Q2	$187M	Sell	850,900 -51,500	-6%	-$10.2M	0.36%	48
2025 Q1	$172M	Buy	902,400 +70,300	+8%	+$15.3M	0.44%	32
2024 Q4	$183M	Buy	832,100 +279,100	+50%	+$57.1M	0.48%	29
2024 Q3	$103M	Buy	553,000 +282,000	+104%	+$51.5M	0.27%	76
2024 Q2	$52.4M	Buy	271,000 +37,500	+16%	+$6.89M	0.13%	172
2024 Q1	$42.1M	Buy	233,500 +29,400	+14%	+$4.91M	0.11%	212
2023 Q4	$31M	Buy	+204,100	New	+$28.6M	0.09%	268
2023 Q3	–	Sell	-33,300	Closed	-$4.34M	–	1908
2023 Q2	$4.34M	Buy	+33,300	New	+$3.8M	0.01%	930
2023 Q1	–	Hold	0	–	–	–	1908
2022 Q3	–	Hold	0	–	-$31.9M	–	2001
2022 Q2	–	Hold	0	–	–	–	184
2021 Q4	–	Sell	-200,000	Closed	-$32.9M	–	1937
2021 Q3	$32.9M	Buy	+200,000	New	+$34.5M	0.12%	195

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

Man Group's AMZN Position: Q1 2026 in Review

Man Group reduced its Amazon (AMZN) stake by 27% in Q1 2026, selling an estimated $296M and leaving 3,717,154 shares worth $774M. The position accounts for 1.4% of the portfolio, ranked #5.

Man Group first reported a position in AMZN in Q1 2018 and has held it in 30 quarters since. The position peaked at $1.17B in Q4 2025. 5,981 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Man Group held 3,717,154 shares of Amazon worth $774M as of Q1 2026.
Man Group sold 1,343,127 Amazon shares in Q1 2026, an estimated $296M.
Amazon made up 1.4% of Man Group's portfolio in Q1 2026, its #5 holding.
Man Group first reported a position in Amazon in Q1 2018 and has held it in 30 quarters since.
Man Group's Amazon position peaked at $1.17B in Q4 2025.
5,981 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.