Moore Capital Management’s Amazon AMZN Stock Holding History

Moore Capital 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	$3.67M	Sell	17,600 -110,800	-86%	-$24.4M	0.07%	201
2025 Q4	$29.6M	Sell	128,400 -262,400	-67%	-$60M	0.43%	46
2025 Q3	$85.8M	Buy	390,800 +195,400	+100%	+$44.2M	1.18%	12
2025 Q2	$42.9M	Buy	+195,400	New	+$38.7M	0.54%	44
2025 Q1	–	Sell	-737,500	Closed	-$162M	–	486
2024 Q4	$162M	Buy	+737,500	New	+$151M	1.86%	8
2024 Q2	–	Sell	-327,400	Closed	-$59.1M	–	448
2024 Q1	$59.1M	Buy	+327,400	New	+$54.7M	0.94%	27
2021 Q1	–	Sell	-206,000	Closed	-$33.5M	–	675
2020 Q4	$33.5M	Buy	+206,000	New	+$32.9M	0.37%	37

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

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.