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	$625K	Sell	3,000 -248,400	-99%	-$54.7M	0.02%	113
2025 Q4	$58M	Buy	251,400 +140,200	+126%	+$32.1M	1.32%	13
2025 Q3	$24.4M	Buy	111,200 +99,800	+875%	+$22.6M	1.68%	9
2025 Q2	$2.5M	Buy	11,400 +7,300	+178%	+$1.44M	0.3%	59
2025 Q1	$780K	Sell	4,100 -48,900	-92%	-$10.6M	0.1%	105
2024 Q4	$11.6M	Buy	53,000 +46,100	+668%	+$9.43M	0.64%	37
2024 Q3	$1.29M	Sell	6,900 -1,200	-15%	-$219K	0.12%	84
2024 Q2	$1.57M	Sell	8,100 -28,000	-78%	-$5.14M	0.12%	84
2024 Q1	$6.51M	Sell	36,100 -29,700	-45%	-$4.96M	0.5%	38
2023 Q4	$10M	Sell	65,800 -15,100	-19%	-$2.12M	0.5%	38
2023 Q3	$10.3M	Buy	80,900 +64,100	+382%	+$8.59M	0.86%	29
2023 Q2	$2.19M	Sell	16,800 -309,200	-95%	-$35.3M	0.18%	68
2023 Q1	$33.7M	Buy	326,000 +297,900	+1,060%	+$28.8M	2.46%	7
2022 Q4	$2.36M	Buy	28,100 +21,200	+307%	+$2.09M	0.29%	54
2022 Q3	$780K	Sell	6,900 -22,800	-77%	-$2.88M	0.08%	124
2022 Q2	$3.15M	Buy	+29,700	New	+$3.72M	0.35%	68
2021 Q4	–	Sell	-110,000	Closed	-$18.1M	–	308
2021 Q3	$18.1M	Buy	110,000 +70,000	+175%	+$12.1M	1.3%	20
2021 Q2	$6.88M	Sell	40,000 -8,000	-17%	-$1.33M	0.69%	34
2021 Q1	$7.43M	Sell	48,000 -140,000	-74%	-$22.2M	0.67%	35
2020 Q4	$30.6M	Buy	188,000 +124,000	+194%	+$19.8M	1.58%	7
2020 Q3	$10.1M	Sell	64,000 -50,000	-44%	-$7.88M	0.77%	21
2020 Q2	$15.7M	Buy	114,000 +100,000	+714%	+$12.1M	2.12%	11
2020 Q1	$1.36M	Sell	14,000 -1,640,000	-99%	-$159M	0.26%	63
2019 Q4	$153M	Buy	1,654,000 +1,602,000	+3,081%	+$142M	10.29%	2
2019 Q3	$4.51M	Buy	52,000 +22,000	+73%	+$2.04M	0.8%	30
2019 Q2	$2.84M	Sell	30,000 -52,000	-63%	-$4.84M	0.25%	60
2019 Q1	$7.3M	Sell	82,000 -224,000	-73%	-$18.6M	0.85%	29
2018 Q4	$23M	Buy	306,000 +290,000	+1,813%	+$24.1M	1.33%	14
2018 Q3	$1.6M	Hold	16,000	–	–	0.13%	91
2018 Q2	$1.36M	Sell	16,000 -132,000	-89%	-$10.5M	0.14%	84
2018 Q1	$10.7M	Sell	148,000 -364,000	-71%	-$26M	0.9%	20
2017 Q4	$29.9M	Buy	512,000 +12,000	+2%	+$660K	0.83%	14
2017 Q3	$24M	Buy	+500,000	New	+$24.6M	2.74%	10
2017 Q1	–	Sell	-34,000	Closed	-$1.27M	–	146
2016 Q4	$1.27M	Buy	+34,000	New	+$1.33M	0.15%	56
2016 Q2	–	Sell	-20,000	Closed	-$594K	–	127
2016 Q1	$594K	Sell	20,000 -34,000	-63%	-$965K	0.11%	89
2015 Q4	$1.82M	Sell	54,000 -16,000	-23%	-$504K	0.15%	96
2015 Q3	$1.79M	Sell	70,000 -94,000	-57%	-$2.38M	0.1%	130
2015 Q2	$3.56M	Sell	164,000 -62,000	-27%	-$1.3M	0.14%	110
2015 Q1	$4.2M	Sell	226,000 -1,206,000	-84%	-$21.2M	0.22%	93
2014 Q4	$22.2M	Sell	1,432,000 -18,000	-1%	-$280K	0.32%	44
2014 Q3	$23.4M	Buy	1,450,000 +572,000	+65%	+$9.51M	0.65%	22
2014 Q2	$14.3M	Buy	878,000 +498,000	+131%	+$7.88M	0.47%	35
2014 Q1	$6.39M	Buy	380,000 +106,000	+39%	+$1.97M	0.23%	35
2013 Q4	$5.46M	Buy	274,000 +154,000	+128%	+$2.77M	0.18%	48
2013 Q3	$1.88M	Hold	120,000	–	–	0.07%	74
2013 Q2	$1.67M	Buy	+120,000	New	+$1.6M	0.11%	55

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. 5,987 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.
5,987 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.