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Owl Creek Asset Management’s Amazon AMZN Stock Holding History

Owl Creek Asset 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
Q1 		$10.8M Buy
+51,800
New +$11.4M 0.78% 15
2025
Q4 		– Sell
-240,700
Closed -$52.9M – 47
2025
Q3 		$52.9M Buy
+240,700
New +$54.5M 1.68% 10
2023
Q2 		– Sell
-570,000
Closed -$58.9M – 152
2023
Q1 		$58.9M Buy
+570,000
New +$55.1M 3.01% 8

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

Owl Creek Asset Management's AMZN Position: Q1 2026 in Review

Owl Creek Asset Management reduced its Amazon (AMZN) stake by 91% in Q1 2026, selling an estimated $32.1M and leaving 14,277 shares worth $2.97M. The position accounts for 0.22% of the portfolio, ranked #28.

Owl Creek Asset Management first reported a position in AMZN in Q4 2019 and has held it in 16 quarters since. The position peaked at $96.7M in Q2 2021. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Owl Creek Asset Management held 14,277 shares of Amazon worth $2.97M as of Q1 2026.
  • Owl Creek Asset Management sold 145,953 Amazon shares in Q1 2026, an estimated $32.1M.
  • Amazon made up 0.22% of Owl Creek Asset Management's portfolio in Q1 2026, its #28 holding.
  • Owl Creek Asset Management first reported a position in Amazon in Q4 2019 and has held it in 16 quarters since.
  • Owl Creek Asset Management's Amazon position peaked at $96.7M in Q2 2021.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Owl Creek Asset Management's 13F filing for Q1 2026, filed 15 May 2026.