Polar Asset Management Partners’s Amazon AMZN Stock Holding History

Polar Asset Management Partners’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
2025 Q4	–	Sell	-90,100	Closed	-$19.8M	–	675
2025 Q3	$19.8M	Buy	+90,100	New	+$20.4M	0.22%	74
2022 Q4	–	Sell	-110,000	Closed	-$12.4M	–	1240
2022 Q3	$12.4M	Buy	110,000 +20,000	+22%	+$2.53M	0.15%	195
2022 Q2	$9.56M	Buy	90,000 +24,000	+36%	+$3M	0.11%	280
2022 Q1	$10.8M	Buy	+66,000	New	+$10.2M	0.12%	224
2021 Q3	–	Sell	-50,000	Closed	-$8.6M	–	1221
2021 Q2	$8.6M	Sell	50,000 -350,000	-88%	-$58.2M	0.09%	255
2021 Q1	$61.9M	Buy	+400,000	New	+$63.4M	0.61%	19
2015 Q1	–	Sell	-1,000,000	Closed	-$15.5M	–	251
2014 Q4	$15.5M	Buy	+1,000,000	New	+$15.6M	0.83%	30

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

Polar Asset Management Partners's AMZN Position: Q1 2026 in Review

Polar Asset Management Partners reduced its Amazon (AMZN) stake by 66% in Q1 2026, selling an estimated $102M and leaving 238,000 shares worth $49.6M. The position accounts for 0.99% of the portfolio, ranked #18.

Polar Asset Management Partners first reported a position in AMZN in Q1 2014 and has held it in 19 quarters since. The position peaked at $176M in Q4 2024. 5,985 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Polar Asset Management Partners held 238,000 shares of Amazon worth $49.6M as of Q1 2026.
Polar Asset Management Partners sold 461,300 Amazon shares in Q1 2026, an estimated $102M.
Amazon made up 0.99% of Polar Asset Management Partners's portfolio in Q1 2026, its #18 holding.
Polar Asset Management Partners first reported a position in Amazon in Q1 2014 and has held it in 19 quarters since.
Polar Asset Management Partners's Amazon position peaked at $176M in Q4 2024.
5,985 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.