Parallax Volatility Advisers’s Amazon AMZN Stock Holding History

Parallax Volatility Advisers’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	$278M	Sell	1,113,000 -36,800	-3%	-$8.1M	0.72%	19
2025 Q4	$265M	Buy	1,149,800 +77,900	+7%	+$17.8M	0.52%	27
2025 Q3	$235M	Buy	1,071,900 +807,900	+306%	+$183M	0.36%	32
2025 Q2	$57.9M	Sell	264,000 -142,900	-35%	-$28.3M	0.13%	123
2025 Q1	$77.4M	Sell	406,900 -421,400	-51%	-$91.4M	0.21%	89
2024 Q4	$182M	Buy	828,300 +557,700	+206%	+$114M	0.35%	52
2024 Q3	$50.4M	Buy	270,600 +118,400	+78%	+$21.6M	0.09%	168
2024 Q2	$29.4M	Sell	152,200 -469,800	-76%	-$86.3M	0.06%	221
2024 Q1	$112M	Sell	622,000 -1,038,700	-63%	-$173M	0.25%	75
2023 Q4	$252M	Buy	1,660,700 +152,900	+10%	+$21.4M	0.52%	29
2023 Q3	$192M	Sell	1,507,800 -265,200	-15%	-$35.5M	0.43%	38
2023 Q2	$231M	Buy	1,773,000 +334,400	+23%	+$38.2M	0.5%	32
2023 Q1	$149M	Sell	1,438,600 -930,600	-39%	-$89.9M	0.3%	51
2022 Q4	$199M	Sell	2,369,200 -1,286,300	-35%	-$127M	0.31%	39
2022 Q3	$413M	Sell	3,655,500 -2,172,200	-37%	-$275M	0.64%	20
2022 Q2	$619M	Buy	5,827,700 +3,093,700	+113%	+$387M	0.59%	37
2022 Q1	$446M	Buy	+2,734,000	New	+$422M	0.23%	22
2020 Q4	–	Sell	-4,062,000	Closed	-$640M	–	2306
2020 Q3	$640M	Buy	4,062,000 +2,384,000	+142%	+$376M	0.47%	25
2020 Q2	$231M	Sell	1,678,000 -3,312,000	-66%	-$400M	0.27%	49
2020 Q1	$486M	Sell	4,990,000 -144,000	-3%	-$13.9M	0.62%	21
2019 Q4	$474M	Sell	5,134,000 -2,042,000	-28%	-$181M	0.55%	25
2019 Q3	$623M	Sell	7,176,000 -956,000	-12%	-$88.6M	0.7%	20
2019 Q2	$770M	Buy	8,132,000 +5,348,000	+192%	+$498M	0.84%	21
2019 Q1	$248M	Sell	2,784,000 -2,276,000	-45%	-$189M	0.28%	33
2018 Q4	$380M	Buy	5,060,000 +4,226,000	+507%	+$351M	0.5%	25
2018 Q3	$83.5M	Buy	834,000 +484,000	+138%	+$45.5M	0.1%	87
2018 Q2	$29.7M	Buy	350,000 +140,000	+67%	+$11.1M	0.04%	197
2018 Q1	$15.2M	Buy	210,000 +28,000	+15%	+$2M	0.02%	300
2017 Q4	$10.6M	Hold	182,000	–	–	0.01%	391
2017 Q3	$8.75M	Sell	182,000 -734,000	-80%	-$36.1M	0.01%	438
2017 Q2	$44.3M	Buy	916,000 +416,000	+83%	+$19.8M	0.09%	140
2017 Q1	$22.2M	Sell	500,000 -1,830,000	-79%	-$76.3M	0.05%	230
2016 Q4	$87.4M	Buy	2,330,000 +1,334,000	+134%	+$52.3M	0.17%	89
2016 Q3	$41.7M	Sell	996,000 -1,824,000	-65%	-$69.8M	0.08%	157
2016 Q2	$101M	Buy	2,820,000 +1,410,000	+100%	+$47.7M	0.2%	65
2016 Q1	$41.9M	Sell	1,410,000 -802,000	-36%	-$22.8M	0.09%	136
2015 Q4	$74.8M	Sell	2,212,000 -3,234,000	-59%	-$102M	0.15%	91
2015 Q3	$139M	Buy	5,446,000 +1,726,000	+46%	+$43.6M	0.31%	43
2015 Q2	$80.7M	Sell	3,720,000 -496,000	-12%	-$10.4M	0.17%	74
2015 Q1	$78.4M	Sell	4,216,000 -11,714,000	-74%	-$206M	0.19%	87
2014 Q4	$247M	Sell	15,930,000 -2,940,000	-16%	-$45.8M	0.72%	16
2014 Q3	$304M	Buy	18,870,000 +12,574,000	+200%	+$209M	0.97%	12
2014 Q2	$102M	Buy	6,296,000 +4,898,000	+350%	+$77.5M	0.42%	37
2014 Q1	$23.5M	Sell	1,398,000 -2,482,000	-64%	-$46.1M	0.14%	141
2013 Q4	$77.4M	Sell	3,880,000 -3,438,000	-47%	-$61.8M	0.38%	57
2013 Q3	$114M	Sell	7,318,000 -6,972,000	-49%	-$104M	0.6%	31
2013 Q2	$198M	Buy	+14,290,000	New	+$190M	0.93%	26

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

Parallax Volatility Advisers's AMZN Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of Amazon (AMZN) in Q1 2026, closing a stake of 16 shares — an estimated $3.52K sold.

Parallax Volatility Advisers first reported a position in AMZN in Q2 2013 and held it in 40 quarters. The position peaked at $262M in Q1 2020. 5,985 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Parallax Volatility Advisers reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
Parallax Volatility Advisers sold 16 Amazon shares in Q1 2026, an estimated $3.52K.
Parallax Volatility Advisers first reported a position in Amazon in Q2 2013 and held it in 40 quarters.
Parallax Volatility Advisers's Amazon position peaked at $262M in Q1 2020.
5,985 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.