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	$1.23M	Sell	5,900 -2,600	-31%	-$572K	0.03%	87
2025 Q4	$1.96M	Sell	8,500 -9,600	-53%	-$2.2M	0.04%	99
2025 Q3	$3.97M	Sell	18,100 -12,500	-41%	-$2.83M	0.27%	56
2025 Q2	$6.71M	Buy	30,600 +17,500	+134%	+$3.46M	0.8%	21
2025 Q1	$2.49M	Buy	13,100 +3,300	+34%	+$716K	0.33%	51
2024 Q4	$2.15M	Sell	9,800 -28,000	-74%	-$5.73M	0.12%	79
2024 Q3	$7.04M	Buy	37,800 +1,000	+3%	+$182K	0.64%	31
2024 Q2	$7.11M	Sell	36,800 -1,500	-4%	-$276K	0.54%	35
2024 Q1	$6.91M	Sell	38,300 -9,000	-19%	-$1.5M	0.53%	35
2023 Q4	$7.19M	Sell	47,300 -3,500	-7%	-$491K	0.36%	47
2023 Q3	$6.46M	Buy	50,800 +15,700	+45%	+$2.1M	0.54%	38
2023 Q2	$4.58M	Sell	35,100 -20,100	-36%	-$2.3M	0.38%	47
2023 Q1	$5.7M	Buy	55,200 +25,700	+87%	+$2.48M	0.42%	43
2022 Q4	$2.48M	Buy	29,500 +1,800	+6%	+$178K	0.31%	52
2022 Q3	$3.13M	Sell	27,700 -9,400	-25%	-$1.19M	0.31%	52
2022 Q2	$3.94M	Buy	+37,100	New	+$4.64M	0.44%	54
2020 Q3	–	Sell	-10,000	Closed	-$1.38M	–	257
2020 Q2	$1.38M	Sell	10,000 -10,000	-50%	-$1.21M	0.19%	90
2020 Q1	$1.95M	Sell	20,000 -16,000	-44%	-$1.55M	0.37%	56
2019 Q4	$3.33M	Sell	36,000 -74,000	-67%	-$6.55M	0.22%	52
2019 Q3	$9.55M	Buy	110,000 +52,000	+90%	+$4.82M	1.7%	15
2019 Q2	$5.49M	Buy	58,000 +10,000	+21%	+$932K	0.49%	30
2019 Q1	$4.27M	Sell	48,000 -594,000	-93%	-$49.4M	0.5%	42
2018 Q4	$48.2M	Buy	642,000 +582,000	+970%	+$48.4M	2.78%	8
2018 Q3	$6.01M	Sell	60,000 -50,000	-45%	-$4.7M	0.48%	32
2018 Q2	$9.35M	Sell	110,000 -90,000	-45%	-$7.14M	0.99%	26
2018 Q1	$14.5M	Buy	+200,000	New	+$14.3M	1.21%	16
2017 Q4	–	Sell	-40,000	Closed	-$1.92M	–	174
2017 Q3	$1.92M	Buy	+40,000	New	+$1.96M	0.22%	54
2017 Q1	–	Sell	-40,000	Closed	-$1.5M	–	145
2016 Q4	$1.5M	Sell	40,000 -30,000	-43%	-$1.18M	0.17%	51
2016 Q3	$2.93M	Buy	70,000 +30,000	+75%	+$1.15M	0.41%	41
2016 Q2	$1.43M	Sell	40,000 -20,000	-33%	-$676K	0.25%	55
2016 Q1	$1.78M	Sell	60,000 -96,000	-62%	-$2.72M	0.34%	56
2015 Q4	$5.27M	Sell	156,000 -64,000	-29%	-$2.02M	0.43%	37
2015 Q3	$5.63M	Sell	220,000 -138,000	-39%	-$3.49M	0.32%	50
2015 Q2	$7.77M	Buy	358,000 +174,000	+95%	+$3.64M	0.31%	57
2015 Q1	$3.42M	Sell	184,000 -1,004,000	-85%	-$17.7M	0.18%	120
2014 Q4	$18.4M	Buy	1,188,000 +314,000	+36%	+$4.89M	0.27%	50
2014 Q3	$14.1M	Buy	874,000 +240,000	+38%	+$3.99M	0.39%	36
2014 Q2	$10.3M	Buy	634,000 +186,000	+42%	+$2.94M	0.34%	42
2014 Q1	$7.54M	Buy	448,000 +310,000	+225%	+$5.75M	0.27%	30
2013 Q4	$2.75M	Buy	+138,000	New	+$2.48M	0.09%	67

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

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. 5,995 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.
5,995 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.