Oribel Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-25,300
| Closed | -$5.84M | – | 123 |
|
|
2025
Q4 | $5.84M | Buy |
+25,300
| New | +$5.79M | 0.27% | 89 |
|
|
2025
Q3 | – | Sell |
-475,400
| Closed | -$104M | – | 88 |
|
|
2025
Q2 | $104M | Buy |
475,400
+458,000
| +2,632% | +$90.6M | 2.66% | 3 |
|
|
2025
Q1 | $3.31M | Sell |
17,400
-226,200
| -93% | -$49.1M | 0.14% | 90 |
|
|
2024
Q4 | $53.4M | Buy |
+243,600
| New | +$49.8M | 1.82% | 16 |
|
|
2024
Q3 | – | Sell |
-119,800
| Closed | -$23.2M | – | 84 |
|
|
2024
Q2 | $23.2M | Sell |
119,800
-303,800
| -72% | -$55.8M | 3.1% | 14 |
|
|
2024
Q1 | $76.4M | Buy |
423,600
+349,700
| +473% | +$58.4M | 4.47% | 2 |
|
|
2023
Q4 | $11.2M | Sell |
73,900
-2,300
| -3% | -$322K | 0.74% | 48 |
|
|
2023
Q3 | $9.69M | Sell |
76,200
-491,500
| -87% | -$65.9M | 0.85% | 38 |
|
|
2023
Q2 | $74M | Buy |
+567,700
| New | +$64.8M | 4.08% | 4 |
|
|
2022
Q4 | – | Sell |
-184,200
| Closed | -$20.8M | – | 89 |
|
|
2022
Q3 | $20.8M | Buy |
184,200
+172,200
| +1,435% | +$21.8M | 2.81% | 3 |
|
|
2022
Q2 | $1.27M | Sell |
12,000
-70,000
| -85% | -$8.76M | 0.14% | 89 |
|
|
2022
Q1 | $13.4M | Sell |
82,000
-14,000
| -15% | -$2.16M | 0.84% | 40 |
|
|
2021
Q4 | $16M | Buy |
96,000
+35,900
| +60% | +$6.14M | 0.6% | 51 |
|
|
2021
Q3 | $9.87M | Sell |
60,100
-22,760
| -27% | -$3.93M | 0.41% | 62 |
|
|
2021
Q2 | $14.3M | Buy |
82,860
+50,060
| +153% | +$8.32M | 0.83% | 32 |
|
|
2021
Q1 | $5.08M | Sell |
32,800
-85,380
| -72% | -$13.5M | 0.35% | 53 |
|
|
2020
Q4 | $19.2M | Sell |
118,180
-101,920
| -46% | -$16.3M | 2.49% | 12 |
|
|
2020
Q3 | $34.7M | Sell |
220,100
-141,060
| -39% | -$22.2M | 2.83% | 6 |
|
|
2020
Q2 | $49.8M | Buy |
361,160
+131,200
| +57% | +$15.8M | 4.06% | 4 |
|
|
2020
Q1 | $22.4M | Sell |
229,960
-19,680
| -8% | -$1.9M | 4.29% | 5 |
|
|
2019
Q4 | $23.1M | Buy |
+249,640
| New | +$22.1M | 2.41% | 15 |
|
|
2019
Q3 | – | Sell |
-260,460
| Closed | -$24.2M | – | 47 |
|
|
2019
Q2 | $24.7M | Buy |
260,460
+71,040
| +38% | +$6.62M | 2.16% | 8 |
|
|
2019
Q1 | $16.9M | Buy |
189,420
+46,400
| +32% | +$3.86M | 1.7% | 15 |
|
|
2018
Q4 | $10.7M | Sell |
143,020
-62,980
| -31% | -$5.24M | 4.37% | 3 |
|
|
2018
Q3 | $20.6M | Buy |
206,000
+41,680
| +25% | +$3.92M | 3.02% | 7 |
|
|
2018
Q2 | $14M | Buy |
+164,320
| New | +$13M | 1.56% | 14 |
|
|
2018
Q1 | – | Sell |
-40,060
| Closed | -$2.34M | – | 52 |
|
|
2017
Q4 | $2.34M | Sell |
40,060
-243,280
| -86% | -$13.4M | 0.78% | 40 |
|
|
2017
Q3 | $13.6M | Buy |
283,340
+204,860
| +261% | +$10.1M | 2.81% | 5 |
|
|
2017
Q2 | $3.8M | Buy |
+78,480
| New | +$3.74M | 0.99% | 36 |
|
Other funds holding AMZN
VCM
VPM
Oribel Capital Management's AMZN Position: Q1 2026 in Review
Oribel Capital Management sold out of Amazon (AMZN) in Q1 2026, closing a stake of 25,300 shares — an estimated $5.84M sold.
Oribel Capital Management first reported a position in AMZN in Q2 2017 and held it in 29 quarters. The position peaked at $104M in Q2 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Oribel Capital Management reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
- Oribel Capital Management sold 25,300 Amazon shares in Q1 2026, an estimated $5.84M.
- Oribel Capital Management first reported a position in Amazon in Q2 2017 and held it in 29 quarters.
- Oribel Capital Management's Amazon position peaked at $104M in Q2 2025.
- 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Oribel Capital Management's 13F filing for Q1 2026, filed 14 May 2026.