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
Q1 		$400M Buy
1,918,900
+282,400
+17% +$62.2M 0.94% 21
2025
Q4 		$378M Sell
1,636,500
-1,376,000
-46% -$315M 0.7% 29
2025
Q3 		$661M Buy
3,012,500
+1,588,400
+112% +$360M 0.97% 14
2025
Q2 		$312M Sell
1,424,100
-858,100
-38% -$170M 0.58% 34
2025
Q1 		$434M Buy
2,282,200
+929,100
+69% +$202M 0.97% 11
2024
Q4 		$297M Buy
+1,353,100
New +$277M 0.62% 27

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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
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. 5,980 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.
  • 5,980 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.