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	$216M	Sell	863,500 -159,700	-16%	-$35.2M	0.56%	23
2025 Q4	$236M	Sell	1,023,200 -336,200	-25%	-$76.9M	0.47%	32
2025 Q3	$298M	Buy	1,359,400 +674,700	+99%	+$153M	0.45%	25
2025 Q2	$150M	Buy	684,700 +259,000	+61%	+$51.3M	0.34%	44
2025 Q1	$81M	Buy	425,700 +138,100	+48%	+$30M	0.22%	83
2024 Q4	$63.1M	Sell	287,600 -74,400	-21%	-$15.2M	0.12%	134
2024 Q3	$67.5M	Sell	362,000 -124,500	-26%	-$22.7M	0.12%	132
2024 Q2	$94M	Sell	486,500 -214,300	-31%	-$39.4M	0.2%	88
2024 Q1	$126M	Sell	700,800 -947,500	-57%	-$158M	0.28%	58
2023 Q4	$250M	Sell	1,648,300 -592,400	-26%	-$83M	0.51%	31
2023 Q3	$285M	Buy	2,240,700 +910,400	+68%	+$122M	0.64%	24
2023 Q2	$173M	Sell	1,330,300 -58,600	-4%	-$6.69M	0.38%	43
2023 Q1	$143M	Sell	1,388,900 -883,300	-39%	-$85.3M	0.29%	55
2022 Q4	$191M	Sell	2,272,200 -397,900	-15%	-$39.3M	0.3%	45
2022 Q3	$302M	Sell	2,670,100 -905,700	-25%	-$114M	0.47%	26
2022 Q2	$380M	Sell	3,575,800 -2,394,200	-40%	-$300M	0.36%	53
2022 Q1	$973M	Buy	+5,970,000	New	+$922M	0.51%	12
2020 Q4	–	Sell	-4,884,000	Closed	-$769M	–	2308
2020 Q3	$769M	Sell	4,884,000 -1,512,000	-24%	-$238M	0.57%	20
2020 Q2	$882M	Sell	6,396,000 -11,056,000	-63%	-$1.34B	1.03%	9
2020 Q1	$1.7B	Sell	17,452,000 -336,000	-2%	-$32.5M	2.19%	5
2019 Q4	$1.64B	Buy	17,788,000 +5,216,000	+41%	+$462M	1.9%	8
2019 Q3	$1.09B	Buy	12,572,000 +4,930,000	+65%	+$457M	1.23%	12
2019 Q2	$724M	Buy	7,642,000 +376,000	+5%	+$35M	0.79%	23
2019 Q1	$647M	Buy	7,266,000 +3,240,000	+80%	+$270M	0.74%	17
2018 Q4	$302M	Buy	4,026,000 +1,002,000	+33%	+$83.3M	0.4%	31
2018 Q3	$303M	Sell	3,024,000 -1,046,000	-26%	-$98.4M	0.37%	30
2018 Q2	$346M	Sell	4,070,000 -12,278,000	-75%	-$975M	0.49%	26
2018 Q1	$1.18B	Buy	16,348,000 +9,838,000	+151%	+$704M	1.59%	7
2017 Q4	$381M	Sell	6,510,000 -2,240,000	-26%	-$123M	0.52%	16
2017 Q3	$421M	Buy	8,750,000 +868,000	+11%	+$42.6M	0.69%	17
2017 Q2	$381M	Buy	7,882,000 +3,246,000	+70%	+$155M	0.74%	15
2017 Q1	$206M	Sell	4,636,000 -2,620,000	-36%	-$109M	0.42%	30
2016 Q4	$272M	Buy	7,256,000 +1,004,000	+16%	+$39.3M	0.53%	31
2016 Q3	$262M	Sell	6,252,000 -5,260,000	-46%	-$201M	0.49%	23
2016 Q2	$412M	Buy	11,512,000 +6,026,000	+110%	+$204M	0.81%	17
2016 Q1	$163M	Sell	5,486,000 -1,342,000	-20%	-$38.1M	0.36%	41
2015 Q4	$231M	Sell	6,828,000 -2,948,000	-30%	-$92.9M	0.47%	29
2015 Q3	$250M	Buy	9,776,000 +4,130,000	+73%	+$104M	0.56%	23
2015 Q2	$123M	Sell	5,646,000 -1,820,000	-24%	-$38M	0.26%	43
2015 Q1	$139M	Sell	7,466,000 -3,604,000	-33%	-$63.4M	0.33%	39
2014 Q4	$172M	Sell	11,070,000 -8,478,000	-43%	-$132M	0.5%	27
2014 Q3	$315M	Buy	19,548,000 +8,234,000	+73%	+$137M	1%	11
2014 Q2	$184M	Buy	11,314,000 +2,644,000	+30%	+$41.8M	0.76%	16
2014 Q1	$146M	Sell	8,670,000 -450,000	-5%	-$8.35M	0.86%	22
2013 Q4	$182M	Buy	9,120,000 +4,162,000	+84%	+$74.8M	0.88%	21
2013 Q3	$77.5M	Sell	4,958,000 -3,772,000	-43%	-$56.2M	0.41%	49
2013 Q2	$121M	Buy	+8,730,000	New	+$116M	0.57%	40

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.