PEAK6
AMZN icon

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
Q3 		$602M Buy
2,414,800
+882,000
+58% +$224M 1.1% 19
2026
Q2 		$365M Buy
1,532,800
+851,000
+125% +$214M 0.75% 24
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

PEAK6's AMZN Position: Q3 2026 in Review

PEAK6 sold out of Amazon (AMZN) in Q3 2026, closing a stake of 117,702 shares — an estimated $29.9M sold.

PEAK6 first reported a position in AMZN in Q1 2025 and held it in 5 quarters. The position peaked at $58.4M in Q3 2025. 5,350 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • PEAK6 reported no remaining Amazon position as of Q3 2026 after selling out during the quarter.
  • PEAK6 sold 117,702 Amazon shares in Q3 2026, an estimated $29.9M.
  • PEAK6 first reported a position in Amazon in Q1 2025 and held it in 5 quarters.
  • PEAK6's Amazon position peaked at $58.4M in Q3 2025.
  • 5,350 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on PEAK6's 13F filing for Q3 2026, filed 13 Nov 2026.