Moore Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.4M | Sell |
217,905
-241,975
| -53% | -$53.3M | 0.92% | 16 |
|
|
2025
Q4 | $106M | Buy |
459,880
+241,509
| +111% | +$55.3M | 1.53% | 11 |
|
|
2025
Q3 | $47.9M | Sell |
218,371
-276,249
| -56% | -$62.5M | 0.66% | 39 |
|
|
2025
Q2 | $109M | Buy |
494,620
+444,123
| +880% | +$87.9M | 1.36% | 10 |
|
|
2025
Q1 | $9.61M | Sell |
50,497
-915,958
| -95% | -$199M | 0.2% | 108 |
|
|
2024
Q4 | $212M | Buy |
966,455
+768,383
| +388% | +$157M | 2.44% | 5 |
|
|
2024
Q3 | $36.9M | Sell |
198,072
-616,475
| -76% | -$112M | 0.68% | 29 |
|
|
2024
Q2 | $157M | Sell |
814,547
-1,218,416
| -60% | -$224M | 2.73% | 2 |
|
|
2024
Q1 | $367M | Buy |
2,032,963
+316,464
| +18% | +$52.8M | 5.85% | 1 |
|
|
2023
Q4 | $261M | Buy |
1,716,499
+1,564,677
| +1,031% | +$219M | 4.49% | 3 |
|
|
2023
Q3 | $19.3M | Sell |
151,822
-1,514,709
| -91% | -$203M | 0.36% | 55 |
|
|
2023
Q2 | $217M | Buy |
1,666,531
+1,365,872
| +454% | +$156M | 3.74% | 6 |
|
|
2023
Q1 | $31.1M | Buy |
300,659
+276,228
| +1,131% | +$26.7M | 0.65% | 28 |
|
|
2022
Q4 | $2.05M | Sell |
24,431
-202,862
| -89% | -$20M | 0.05% | 269 |
|
|
2022
Q3 | $25.7M | Buy |
+227,293
| New | +$28.7M | 0.6% | 33 |
|
|
2022
Q2 | – | Sell |
-112,840
| Closed | -$18.4M | – | 694 |
|
|
2022
Q1 | $18.4M | Sell |
112,840
-275,600
| -71% | -$42.6M | 0.47% | 35 |
|
|
2021
Q4 | $64.8M | Buy |
388,440
+363,440
| +1,454% | +$62.2M | 1.28% | 9 |
|
|
2021
Q3 | $4.11M | Sell |
25,000
-819,680
| -97% | -$141M | 0.06% | 304 |
|
|
2021
Q2 | $145M | Buy |
844,680
+59,800
| +8% | +$9.94M | 2.06% | 4 |
|
|
2021
Q1 | $121M | Sell |
784,880
-48,620
| -6% | -$7.71M | 1.53% | 8 |
|
|
2020
Q4 | $136M | Sell |
833,500
-14,880
| -2% | -$2.37M | 1.49% | 13 |
|
|
2020
Q3 | $134M | Sell |
848,380
-380,240
| -31% | -$59.9M | 2.55% | 6 |
|
|
2020
Q2 | $169M | Buy |
1,228,620
+477,000
| +63% | +$57.6M | 4.56% | 2 |
|
|
2020
Q1 | $73.3M | Sell |
751,620
-530,380
| -41% | -$51.3M | 3.03% | 5 |
|
|
2019
Q4 | $118M | Buy |
1,282,000
+842,000
| +191% | +$74.5M | 3.87% | 3 |
|
|
2019
Q3 | $38.2M | Sell |
440,000
-620,000
| -58% | -$57.5M | 1.52% | 11 |
|
|
2019
Q2 | $100M | Buy |
1,060,000
+593,800
| +127% | +$55.3M | 2.36% | 8 |
|
|
2019
Q1 | $41.5M | Sell |
466,200
-592,800
| -56% | -$49.3M | 1.28% | 18 |
|
|
2018
Q4 | $79.5M | Sell |
1,059,000
-501,000
| -32% | -$41.7M | 3.15% | 5 |
|
|
2018
Q3 | $156M | Sell |
1,560,000
-260,000
| -14% | -$24.4M | 3.35% | 5 |
|
|
2018
Q2 | $155M | Sell |
1,820,000
-288,560
| -14% | -$22.9M | 3.78% | 5 |
|
|
2018
Q1 | $153M | Buy |
2,108,560
+298,560
| +16% | +$21.4M | 3.06% | 5 |
|
|
2017
Q4 | $106M | Sell |
1,810,000
-1,600,000
| -47% | -$88M | 1.93% | 6 |
|
|
2017
Q3 | $164M | Buy |
3,410,000
+2,340,000
| +219% | +$115M | 3.17% | 6 |
|
|
2017
Q2 | $51.8M | Sell |
1,070,000
-93,660
| -8% | -$4.47M | 1.59% | 10 |
|
|
2017
Q1 | $51.6M | Buy |
+1,163,660
| New | +$48.5M | 1.39% | 15 |
|
|
2016
Q4 | – | Sell |
-1,959,100
| Closed | -$82M | – | 185 |
|
|
2016
Q3 | $82M | Sell |
1,959,100
-703,420
| -26% | -$26.9M | 2.82% | 5 |
|
|
2016
Q2 | $95.3M | Buy |
2,662,520
+1,092,520
| +70% | +$37M | 3.73% | 4 |
|
|
2016
Q1 | $46.6M | Sell |
1,570,000
-1,503,940
| -49% | -$42.7M | 1.88% | 9 |
|
|
2015
Q4 | $104M | Buy |
3,073,940
+1,553,940
| +102% | +$49M | 3.22% | 2 |
|
|
2015
Q3 | $38.9M | Sell |
1,520,000
-2,050,000
| -57% | -$51.8M | 1.82% | 6 |
|
|
2015
Q2 | $77.5M | Buy |
3,570,000
+1,724,780
| +93% | +$36M | 1.67% | 6 |
|
|
2015
Q1 | $34.3M | Buy |
+1,845,220
| New | +$32.4M | 0.75% | 18 |
|
|
2014
Q4 | – | Sell |
-72,100
| Closed | -$1.16M | – | 310 |
|
|
2014
Q3 | $1.16M | Buy |
72,100
+6,340
| +10% | +$105K | 0.03% | 324 |
|
|
2014
Q2 | $1.07M | Buy |
65,760
+18,260
| +38% | +$289K | 0.03% | 337 |
|
|
2014
Q1 | $799K | Buy |
47,500
+21,280
| +81% | +$395K | 0.02% | 338 |
|
|
2013
Q4 | $523K | Sell |
26,220
-206,920
| -89% | -$3.72M | 0.01% | 343 |
|
|
2013
Q3 | $3.64M | Buy |
233,140
+33,140
| +17% | +$494K | 0.08% | 193 |
|
|
2013
Q2 | $2.78M | Buy |
+200,000
| New | +$2.66M | 0.07% | 184 |
|
Other funds holding AMZN
VCM
VPM
Moore Capital Management's AMZN Position: Q1 2026 in Review
Moore Capital Management reduced its Amazon (AMZN) stake by 53% in Q1 2026, selling an estimated $53.3M and leaving 217,905 shares worth $45.4M. The position accounts for 0.92% of the portfolio, ranked #16.
Moore Capital Management first reported a position in AMZN in Q2 2013 and has held it in 49 quarters since. The position peaked at $367M in Q1 2024. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Moore Capital Management held 217,905 shares of Amazon worth $45.4M as of Q1 2026.
- Moore Capital Management sold 241,975 Amazon shares in Q1 2026, an estimated $53.3M.
- Amazon made up 0.92% of Moore Capital Management's portfolio in Q1 2026, its #16 holding.
- Moore Capital Management first reported a position in Amazon in Q2 2013 and has held it in 49 quarters since.
- Moore Capital Management's Amazon position peaked at $367M in Q1 2024.
- 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.