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 		$1.32B Sell
6,346,800
-664,600
-9% -$146M 0.46% 28
2025
Q4 		$1.62B Buy
7,011,400
+1,438,200
+26% +$329M 0.6% 20
2025
Q3 		$1.22B Sell
5,573,200
-157,200
-3% -$35.6M 0.49% 22
2025
Q2 		$1.26B Buy
5,730,400
+1,093,600
+24% +$216M 0.6% 19
2025
Q1 		$882M Buy
4,636,800
+1,286,500
+38% +$279M 0.51% 18
2024
Q4 		$735M Buy
3,350,300
+130,300
+4% +$26.7M 0.38% 23
2024
Q3 		$600M Sell
3,220,000
-182,500
-5% -$33.3M 0.31% 25
2024
Q2 		$658M Sell
3,402,500
-1,407,400
-29% -$259M 0.35% 22
2024
Q1 		$868M Sell
4,809,900
-3,497,900
-42% -$584M 0.47% 19
2023
Q4 		$1.26B Buy
8,307,800
+1,184,300
+17% +$166M 0.77% 17
2023
Q3 		$906M Buy
7,123,500
+1,446,400
+25% +$194M 0.61% 19
2023
Q2 		$740M Buy
5,677,100
+290,000
+5% +$33.1M 0.53% 21
2023
Q1 		$556M Sell
5,387,100
-1,992,500
-27% -$193M 0.41% 23
2022
Q4 		$620M Sell
7,379,600
-1,771,500
-19% -$175M 0.64% 16
2022
Q3 		$1.03B Sell
9,151,100
-3,079,900
-25% -$389M 0.89% 13
2022
Q2 		$1.3B Sell
12,231,000
-13,019,000
-52% -$1.63B 1.44% 12
2022
Q1 		$4.12B Buy
25,250,000
+5,002,000
+25% +$773M 4% 4
2021
Q4 		$3.33B Hold
20,248,000
– – 2.93% 6
2021
Q3 		$3.33B Buy
20,248,000
+11,590,000
+134% +$2B 3.26% 6
2021
Q2 		$1.34B Buy
+8,658,000
New +$1.44B 1.82% 10
2021
Q1 		– Hold
0
– – – 10

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. 5,982 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.
  • 5,982 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.