MCM
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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
2025
Q1 		– Sell
-700,000
Closed -$154M – 487
2024
Q4 		$154M Buy
+700,000
New +$143M 1.76% 9
2024
Q3 		– Sell
-50,000
Closed -$9.66M – 463
2024
Q2 		$9.66M Buy
+50,000
New +$9.19M 0.17% 139
2015
Q4 		– Sell
-100,000
Closed -$2.56M – 285
2015
Q3 		$2.56M Buy
+100,000
New +$2.53M 0.12% 190

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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
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.