Marathon Trading Investment Management’s Amazon AMZN Stock Holding History

Marathon Trading Investment Management’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	$821K	Sell	3,940 -251,541	-98%	-$55.4M	0.02%	98
2025 Q4	$59M	Buy	255,481 +156,281	+158%	+$35.8M	1.34%	12
2025 Q3	$21.8M	Buy	99,200 +92,642	+1,413%	+$21M	1.5%	11
2025 Q2	$1.44M	Buy	6,558 +2,717	+71%	+$538K	0.17%	88
2025 Q1	$731K	Sell	3,841 -48,852	-93%	-$10.6M	0.1%	109
2024 Q4	$11.6M	Buy	52,693 +50,452	+2,251%	+$10.3M	0.63%	38
2024 Q3	$418K	Sell	2,241 -18,947	-89%	-$3.46M	0.04%	160
2024 Q2	$4.09M	Sell	21,188 -13,087	-38%	-$2.4M	0.31%	56
2024 Q1	$6.18M	Buy	+34,275	New	+$5.72M	0.47%	40
2023 Q4	–	Sell	-4,730	Closed	-$663K	–	373
2023 Q3	$601K	Buy	4,730 +324	+7%	+$43.4K	0.05%	148
2023 Q2	$574K	Sell	4,406 -212,225	-98%	-$24.2M	0.05%	122
2023 Q1	$22.4M	Buy	216,631 +206,800	+2,104%	+$20M	1.64%	16
2022 Q4	$826K	Buy	9,831 +272	+3%	+$26.9K	0.1%	112
2022 Q3	$1.08M	Buy	9,559 +4,630	+94%	+$585K	0.11%	99
2022 Q2	$523K	Buy	4,929 +1,809	+58%	+$226K	0.06%	153
2022 Q1	$509K	Sell	3,120 -14,880	-83%	-$2.3M	0.04%	175
2021 Q4	$3M	Buy	+18,000	New	+$3.08M	0.25%	69
2020 Q4	–	Sell	-6,000	Closed	-$957K	–	345
2020 Q3	$945K	Buy	+6,000	New	+$946K	0.07%	146
2020 Q2	–	Sell	-8,560	Closed	-$1.03M	–	178
2020 Q1	$834K	Sell	8,560 -1,624,440	-99%	-$157M	0.16%	83
2019 Q4	$151M	Buy	1,633,000 +1,617,660	+10,545%	+$143M	10.16%	3
2019 Q3	$1.33M	Sell	15,340 -10,520	-41%	-$976K	0.24%	83
2019 Q2	$2.45M	Buy	25,860 +200	+0.8%	+$18.6K	0.22%	72
2019 Q1	$2.29M	Sell	25,660 -96,180	-79%	-$8M	0.27%	74
2018 Q4	$9.15M	Buy	121,840 +53,880	+79%	+$4.48M	0.53%	28
2018 Q3	$6.81M	Buy	67,960 +17,320	+34%	+$1.63M	0.54%	30
2018 Q2	$4.3M	Buy	+50,640	New	+$4.02M	0.46%	42
2018 Q1	–	Sell	-2,449,940	Closed	-$175M	–	165
2017 Q4	$143M	Buy	2,449,940 +1,950,000	+390%	+$107M	3.99%	8
2017 Q3	$24M	Buy	499,940 +425,940	+576%	+$20.9M	2.73%	11
2017 Q2	$3.58M	Buy	74,000 +64,000	+640%	+$3.05M	0.66%	35
2017 Q1	$443K	Sell	10,000 -18,000	-64%	-$750K	0.16%	73
2016 Q4	$1.05M	Sell	28,000 -23,000	-45%	-$901K	0.12%	62
2016 Q3	$2.13M	Buy	51,000 +12,000	+31%	+$459K	0.3%	46
2016 Q2	$1.4M	Buy	39,000 +18,000	+86%	+$609K	0.24%	57
2016 Q1	$623K	Buy	+21,000	New	+$596K	0.12%	87
2015 Q3	–	Sell	-151,940	Closed	-$3.84M	–	315
2015 Q2	$3.3M	Buy	151,940 +111,660	+277%	+$2.33M	0.13%	113
2015 Q1	$749K	Sell	40,280 -940,900	-96%	-$16.5M	0.04%	291
2014 Q4	$15.2M	Buy	981,180 +297,940	+44%	+$4.64M	0.22%	59
2014 Q3	$11M	Buy	683,240 +375,280	+122%	+$6.24M	0.31%	48
2014 Q2	$5M	Buy	307,960 +238,860	+346%	+$3.78M	0.17%	64
2014 Q1	$1.16M	Sell	69,100 -48,900	-41%	-$907K	0.04%	96
2013 Q4	$2.35M	Buy	118,000 +102,000	+638%	+$1.83M	0.08%	75
2013 Q3	$250K	Hold	16,000	–	–	0.01%	130
2013 Q2	$222K	Buy	+16,000	New	+$213K	0.02%	116

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

Marathon Trading Investment Management's AMZN Position: Q1 2026 in Review

Marathon Trading Investment Management reduced its Amazon (AMZN) stake by 98% in Q1 2026, selling an estimated $55.4M and leaving 3,940 shares worth $821K. The position accounts for 0.02% of the portfolio, ranked #98.

Marathon Trading Investment Management first reported a position in AMZN in Q2 2013 and has held it in 43 quarters since. The position peaked at $151M in Q4 2019. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Marathon Trading Investment Management held 3,940 shares of Amazon worth $821K as of Q1 2026.
Marathon Trading Investment Management sold 251,541 Amazon shares in Q1 2026, an estimated $55.4M.
Amazon made up 0.02% of Marathon Trading Investment Management's portfolio in Q1 2026, its #98 holding.
Marathon Trading Investment Management first reported a position in Amazon in Q2 2013 and has held it in 43 quarters since.
Marathon Trading Investment Management's Amazon position peaked at $151M in Q4 2019.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.