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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Moore Capital Management's AMZN Position: Q2 2026 in Review

Moore Capital Management increased its Amazon (AMZN) stake by 2.5% in Q2 2026, buying an estimated $1.39M and bringing the position to 223,435 shares worth $53.3M. The position accounts for 0.79% of the portfolio, ranked #22.

Moore Capital Management first reported a position in AMZN in Q2 2013 and has held it in 50 quarters since. The position peaked at $367M in Q1 2024. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Moore Capital Management held 223,435 shares of Amazon worth $53.3M as of Q2 2026.
  • Moore Capital Management bought 5,530 Amazon shares in Q2 2026, an estimated $1.39M.
  • Amazon made up 0.79% of Moore Capital Management's portfolio in Q2 2026, its #22 holding.
  • Moore Capital Management first reported a position in Amazon in Q2 2013 and has held it in 50 quarters since.
  • Moore Capital Management's Amazon position peaked at $367M in Q1 2024.
  • 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.