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Octahedron Capital Management’s Amazon AMZN Stock Holding History

Octahedron 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 		– Sell
-72,400
Closed -$16.7M – 19
2025
Q4 		$16.7M Buy
72,400
+39,200
+118% +$8.97M 11.37% 4
2025
Q3 		$7.29M Sell
33,200
-16,500
-33% -$3.73M 4.14% 10
2025
Q2 		$10.9M Buy
49,700
+16,500
+50% +$3.27M 8.23% 3
2025
Q1 		$6.32M Buy
33,200
+8,900
+37% +$1.93M 5.5% 10
2024
Q4 		$5.33M Sell
24,300
-25,000
-51% -$5.11M 5.06% 9
2024
Q3 		$9.19M Sell
49,300
-1,600
-3% -$292K 10.21% 4
2024
Q2 		$9.84M Buy
50,900
+700
+1% +$129K 9.87% 4
2024
Q1 		$9.06M Sell
50,200
-11,200
-18% -$1.87M 12.33% 3
2023
Q4 		$9.33M Sell
61,400
-52,650
-46% -$7.38M 10.98% 2
2023
Q3 		$14.5M Buy
114,050
+3,050
+3% +$409K 16.57% 1
2023
Q2 		$14.5M Sell
111,000
-6,775
-6% -$774K 24.96% 1
2023
Q1 		$12.2M Sell
117,775
-30,825
-21% -$2.98M 26.07% 1
2022
Q4 		$12.5M Sell
148,600
-29,960
-17% -$2.96M 32.25% 1
2022
Q3 		$20.2M Sell
178,560
-3,300
-2% -$417K 16.5% 2
2022
Q2 		$19.3M Buy
181,860
+11,200
+7% +$1.4M 15.64% 2
2022
Q1 		$27.8M Buy
170,660
+23,500
+16% +$3.63M 14.51% 2
2021
Q4 		$24.5M Buy
+147,160
New +$25.2M 9.31% 3

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

Octahedron Capital Management's AMZN Position: Q1 2026 in Review

Octahedron Capital Management sold out of Amazon (AMZN) in Q1 2026, closing a stake of 72,400 shares — an estimated $16.7M sold.

Octahedron Capital Management first reported a position in AMZN in Q4 2021 and held it in 17 quarters. The position peaked at $27.8M in Q1 2022. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Octahedron Capital Management reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
  • Octahedron Capital Management sold 72,400 Amazon shares in Q1 2026, an estimated $16.7M.
  • Octahedron Capital Management first reported a position in Amazon in Q4 2021 and held it in 17 quarters.
  • Octahedron Capital Management's Amazon position peaked at $27.8M in Q1 2022.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Octahedron Capital Management's 13F filing for Q1 2026, filed 15 May 2026.