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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
2025
Q1 		– Sell
-243,600
Closed -$53.4M – 97
2024
Q4 		$53.4M Buy
+243,600
New +$49.8M 1.82% 17
2024
Q2 		– Sell
-283,800
Closed -$51.2M – 59
2024
Q1 		$51.2M Buy
+283,800
New +$47.4M 2.99% 10
2022
Q4 		– Sell
-92,100
Closed -$10.4M – 90
2022
Q3 		$10.4M Buy
+92,100
New +$11.6M 1.41% 29
2022
Q2 		– Sell
-82,000
Closed -$13.4M – 103
2022
Q1 		$13.4M Buy
+82,000
New +$12.7M 0.84% 39
2020
Q3 		– Sell
-288,000
Closed -$39.7M – 102
2020
Q2 		$39.7M Buy
+288,000
New +$34.8M 3.24% 5
2019
Q3 		– Sell
-190,000
Closed -$18M – 48
2019
Q2 		$18M Buy
+190,000
New +$17.7M 1.57% 20

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

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.