Oribel Capital Management’s Amazon AMZN Stock Holding History

Oribel 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
2022 Q2	–	Sell	-382,000	Closed	-$62.3M	–	102
2022 Q1	$62.3M	Buy	382,000 +86,000	+29%	+$13.3M	3.92%	4
2021 Q4	$49.3M	Buy	296,000 +90,000	+44%	+$15.4M	1.84%	12
2021 Q3	$33.8M	Sell	206,000 -62,000	-23%	-$10.7M	1.41%	17
2021 Q2	$46.1M	Buy	+268,000	New	+$44.5M	2.69%	7
2019 Q4	–	Sell	-3,262,000	Closed	-$283M	–	66
2019 Q3	$283M	Buy	+3,262,000	New	+$302M	34.49%	1
2019 Q2	–	Sell	-314,000	Closed	-$28M	–	67
2019 Q1	$28M	Buy	+314,000	New	+$26.1M	2.82%	7

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.