Oxford Asset Management’s Amazon AMZN Stock Holding History

Oxford 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	$206K	Buy	+987	New	+$217K	0.09%	342
2025 Q4	–	Sell	-12,680	Closed	-$2.78M	–	491
2025 Q3	$2.78M	Buy	+12,680	New	+$2.87M	0.93%	9
2025 Q2	–	Sell	-8,942	Closed	-$1.7M	–	524
2025 Q1	$1.7M	Buy	+8,942	New	+$1.94M	0.78%	18
2024 Q2	–	Sell	-1,753	Closed	-$316K	–	283
2024 Q1	$316K	Buy	+1,753	New	+$293K	0.33%	108
2020 Q1	$9.89M	Buy	+101,420	New	+$9.82M	1.39%	22
2019 Q4	–	Sell	-73,980	Closed	-$6.42M	–	1733
2019 Q3	$6.42M	Buy	+73,980	New	+$6.86M	0.15%	168
2018 Q2	–	Sell	-14,120	Closed	-$1.02M	–	1686
2018 Q1	$1.02M	Buy	+14,120	New	+$1.01M	0.02%	934
2017 Q4	–	Sell	-32,660	Closed	-$1.57M	–	1605
2017 Q3	$1.57M	Buy	+32,660	New	+$1.6M	0.03%	738
2016 Q1	–	Sell	-25,900	Closed	-$885K	–	790
2015 Q4	$885K	Buy	+25,900	New	+$816K	0.02%	562
2014 Q2	–	Sell	-682,500	Closed	-$11.5M	–	687
2014 Q1	$11.5M	Buy	682,500 +399,860	+141%	+$7.42M	0.33%	78
2013 Q4	$5.64M	Buy	+282,640	New	+$5.08M	0.14%	219

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

Oxford Asset Management's AMZN Position: Q1 2026 in Review

Oxford Asset Management opened a new position in Amazon (AMZN) in Q1 2026: 987 shares worth $206K. The stake represents 0.09% of the portfolio and ranks #342 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in AMZN as recently as Q3 2025.

Oxford Asset Management first reported a position in AMZN in Q4 2013 and has held it in 11 quarters since. The position peaked at $11.5M in Q1 2014. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Oxford Asset Management held 987 shares of Amazon worth $206K as of Q1 2026.
Amazon was a new Oxford Asset Management position in Q1 2026.
Amazon made up 0.09% of Oxford Asset Management's portfolio in Q1 2026, its #342 holding.
Oxford Asset Management first reported a position in Amazon in Q4 2013 and has held it in 11 quarters since.
Oxford Asset Management's Amazon position peaked at $11.5M in Q1 2014.
5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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