Optiver Holding
AMZN icon

Optiver Holding’s Amazon AMZN Stock Holding History

Optiver Holding’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 		$1.25B Buy
6,001,700
+2,291,700
+62% +$505M 0.43% 30
2025
Q4 		$856M Buy
3,710,000
+477,200
+15% +$109M 0.32% 37
2025
Q3 		$710M Sell
3,232,800
-1,007,400
-24% -$228M 0.28% 32
2025
Q2 		$930M Sell
4,240,200
-608,600
-13% -$120M 0.44% 24
2025
Q1 		$923M Buy
4,848,800
+1,480,800
+44% +$321M 0.54% 17
2024
Q4 		$739M Buy
3,368,000
+625,200
+23% +$128M 0.38% 22
2024
Q3 		$511M Sell
2,742,800
-224,400
-8% -$40.9M 0.27% 27
2024
Q2 		$573M Sell
2,967,200
-759,500
-20% -$140M 0.31% 25
2024
Q1 		$672M Sell
3,726,700
-3,548,100
-49% -$592M 0.36% 20
2023
Q4 		$1.11B Buy
7,274,800
+695,900
+11% +$97.5M 0.68% 20
2023
Q3 		$836M Buy
6,578,900
+621,000
+10% +$83.2M 0.57% 21
2023
Q2 		$777M Sell
5,957,900
-1,734,500
-23% -$198M 0.55% 19
2023
Q1 		$795M Sell
7,692,400
-10,337,200
-57% -$999M 0.58% 17
2022
Q4 		$1.51B Buy
18,029,600
+8,072,500
+81% +$797M 1.57% 10
2022
Q3 		$1.12B Sell
9,957,100
-8,989,900
-47% -$1.14B 0.97% 10
2022
Q2 		$2.01B Sell
18,947,000
-3,123,000
-14% -$391M 2.22% 8
2022
Q1 		$3.6B Buy
22,070,000
+3,970,000
+22% +$613M 3.5% 7
2021
Q4 		$2.97B Hold
18,100,000
– – 2.62% 7
2021
Q3 		$2.97B Buy
18,100,000
+3,388,000
+23% +$584M 2.91% 7
2021
Q2 		$2.28B Buy
+14,712,000
New +$2.45B 3.09% 5
2021
Q1 		– Hold
0
– – – 6

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

Optiver Holding's AMZN Position: Q1 2026 in Review

Optiver Holding reduced its Amazon (AMZN) stake by 98% in Q1 2026, selling an estimated $187M and leaving 21,184 shares worth $4.41M. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Optiver Holding first reported a position in AMZN in Q1 2021 and has held it in 18 quarters since. The position peaked at $672M in Q3 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Optiver Holding held 21,184 shares of Amazon worth $4.41M as of Q1 2026.
  • Optiver Holding sold 847,172 Amazon shares in Q1 2026, an estimated $187M.
  • Amazon made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #445 holding.
  • Optiver Holding first reported a position in Amazon in Q1 2021 and has held it in 18 quarters since.
  • Optiver Holding's Amazon position peaked at $672M in Q3 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.