Maplelane Capital’s Amazon AMZN Stock Holding History

Maplelane Capital’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	–	Sell	-772,500	Closed	-$178M	–	67
2025 Q4	$178M	Buy	772,500 +412,500	+115%	+$94.4M	6.27%	2
2025 Q3	$79M	Sell	360,000 -140,000	-28%	-$31.7M	1.89%	12
2025 Q2	$110M	Sell	500,000 -139,500	-22%	-$27.6M	3.08%	8
2025 Q1	$109M	Sell	639,500 -140,582	-18%	-$30.5M	4.5%	5
2024 Q4	$171M	Buy	780,082 +305,082	+64%	+$62.4M	4.97%	3
2024 Q3	$88.5M	Sell	475,000 -1,996,500	-81%	-$364M	5.09%	4
2024 Q2	$478M	Buy	2,471,500 +821,500	+50%	+$151M	16.36%	1
2024 Q1	$298M	Buy	1,650,000 +500,000	+43%	+$83.5M	9.52%	3
2023 Q4	$175M	Sell	1,150,000 -575,000	-33%	-$80.6M	7.93%	3
2023 Q3	$219M	Buy	1,725,000 +62,500	+4%	+$8.37M	10.91%	1
2023 Q2	$217M	Buy	1,662,500 +1,187,500	+250%	+$136M	6.76%	4
2023 Q1	$49.1M	Sell	475,000 -445,000	-48%	-$43M	2.26%	13
2022 Q4	$77.3M	Buy	920,000 +126,500	+16%	+$12.5M	8.02%	2
2022 Q3	$89.7M	Buy	793,500 +623,500	+367%	+$78.8M	4.85%	4
2022 Q2	$18.1M	Sell	170,000 -1,630,000	-91%	-$204M	1.59%	18
2022 Q1	$293M	Buy	1,800,000 +660,000	+58%	+$102M	8.98%	2
2021 Q4	$190M	Buy	1,140,000 +390,000	+52%	+$66.7M	6.97%	2
2021 Q3	$123M	Sell	750,000 -2,250,000	-75%	-$388M	4.17%	5
2021 Q2	$516M	Buy	3,000,000 +1,700,000	+131%	+$283M	16.82%	1
2021 Q1	$201M	Buy	1,300,000 +100,000	+8%	+$15.9M	4.25%	6
2020 Q4	$195M	Buy	1,200,000 +300,000	+33%	+$47.9M	2.47%	10
2020 Q3	$142M	Sell	900,000 -800,000	-47%	-$126M	2.6%	10
2020 Q2	$235M	Sell	1,700,000 -50,000	-3%	-$6.04M	4.4%	7
2020 Q1	$171M	Sell	1,750,000 -1,250,000	-42%	-$121M	7.83%	2
2019 Q4	$277M	Buy	3,000,000 +200,000	+7%	+$17.7M	7.5%	2
2019 Q3	$243M	Buy	2,800,000 +550,000	+24%	+$51M	5.45%	3
2019 Q2	$213M	Buy	+2,250,000	New	+$210M	4.51%	6
2019 Q1	–	Sell	-1,300,000	Closed	-$97.6M	–	110
2018 Q4	$97.6M	Buy	1,300,000 +200,000	+18%	+$16.6M	2.83%	5
2018 Q3	$110M	Sell	1,100,000 -2,650,000	-71%	-$249M	3.66%	6
2018 Q2	$319M	Buy	+3,750,000	New	+$298M	6.81%	1
2018 Q1	–	Sell	-2,960,000	Closed	-$173M	–	132
2017 Q4	$173M	Sell	2,960,000 -240,000	-8%	-$13.2M	3.79%	4
2017 Q3	$154M	Buy	3,200,000 +3,160,000	+7,900%	+$155M	3.02%	6
2017 Q2	$194M	Buy	+40,000	New	+$1.91M	3.52%	8
2016 Q4	–	Sell	-1,400,000	Closed	-$58.6M	–	104
2016 Q3	$58.6M	Buy	1,400,000 +200,000	+17%	+$7.65M	1.54%	16
2016 Q2	$42.9M	Buy	+1,200,000	New	+$40.6M	1.83%	14
2016 Q1	–	Sell	-1,200,000	Closed	-$37M	–	90
2015 Q4	$37M	Buy	+1,200,000	New	+$37.8M	1.95%	12
2015 Q3	–	Sell	-5,750,000	Closed	-$125M	–	89
2015 Q2	$125M	Sell	5,750,000 -2,250,000	-28%	-$47M	4.31%	6
2015 Q1	$149M	Buy	+8,000,000	New	+$141M	4.9%	1
2014 Q1	–	Sell	-14,200,000	Closed	-$283M	–	135
2013 Q4	$283M	Buy	14,200,000 +12,400,000	+689%	+$223M	11.39%	1
2013 Q3	$28.1M	Buy	+1,800,000	New	+$26.8M	1.19%	19

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

Maplelane Capital's AMZN Position: Q1 2026 in Review

Maplelane Capital sold out of Amazon (AMZN) in Q1 2026, closing a stake of 1,201,000 shares — an estimated $277M sold.

Maplelane Capital first reported a position in AMZN in Q1 2014 and held it in 43 quarters. The position peaked at $352M in Q2 2024. 5,981 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Maplelane Capital reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
Maplelane Capital sold 1,201,000 Amazon shares in Q1 2026, an estimated $277M.
Maplelane Capital first reported a position in Amazon in Q1 2014 and held it in 43 quarters.
Maplelane Capital's Amazon position peaked at $352M in Q2 2024.
5,981 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Maplelane Capital's 13F filing for Q1 2026, filed 14 May 2026.