PEAK6’s Amazon AMZN Stock Holding History

PEAK6’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	$142M	Sell	681,800 -1,152,600	-63%	-$254M	0.33%	52
2025 Q4	$423M	Buy	1,834,400 +762,300	+71%	+$174M	0.79%	25
2025 Q3	$235M	Sell	1,072,100 -643,100	-37%	-$146M	0.34%	62
2025 Q2	$376M	Buy	1,715,200 +514,300	+43%	+$102M	0.7%	24
2025 Q1	$228M	Sell	1,200,900 -1,743,000	-59%	-$378M	0.51%	31
2024 Q4	$646M	Buy	+2,943,900	New	+$602M	1.36%	9

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

PEAK6's AMZN Position: Q1 2026 in Review

PEAK6 sold out of Amazon (AMZN) in Q1 2026, closing a stake of 51,563 shares — an estimated $11.4M sold.

PEAK6 first reported a position in AMZN in Q1 2025 and held it in 4 quarters. The position peaked at $58.4M in Q3 2025. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

PEAK6 reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 51,563 Amazon shares in Q1 2026, an estimated $11.4M.
PEAK6 first reported a position in Amazon in Q1 2025 and held it in 4 quarters.
PEAK6's Amazon position peaked at $58.4M in Q3 2025.
5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.