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
2026 Q2	$9.75M	Buy	+40,900	New	+$10.3M	0.3%	109
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Oribel Capital Management's AMZN Position: Q2 2026 in Review

Oribel Capital Management opened a new position in Amazon (AMZN) in Q2 2026: 40,900 shares worth $9.7M. The stake represents 0.29% of the portfolio and ranks #111 among its holdings. This is a return to the name: Oribel Capital Management previously reported a position in AMZN as recently as Q4 2025.

Oribel Capital Management first reported a position in AMZN in Q2 2017 and has held it in 30 quarters since. The position peaked at $104M in Q2 2025. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Oribel Capital Management held 40,900 shares of Amazon worth $9.7M as of Q2 2026.
Amazon was a new Oribel Capital Management position in Q2 2026.
Amazon made up 0.29% of Oribel Capital Management's portfolio in Q2 2026, its #111 holding.
Oribel Capital Management first reported a position in Amazon in Q2 2017 and has held it in 30 quarters since.
Oribel Capital Management's Amazon position peaked at $104M in Q2 2025.
6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Oribel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.