Quadrature Capital’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $256M | Buy |
1,072,994
+207,936
| +24% | +$52.2M | 2.19% | 5 |
|
|
2026
Q1 | $180M | Buy |
865,058
+353,996
| +69% | +$77.9M | 2.14% | 9 |
|
|
2025
Q4 | $118M | Buy |
+511,062
| New | +$117M | 1.2% | 20 |
|
|
2025
Q3 | – | Sell |
-140,979
| Closed | -$30.9M | – | 1025 |
|
|
2025
Q2 | $30.9M | Buy |
+140,979
| New | +$27.9M | 0.53% | 47 |
|
|
2025
Q1 | – | Sell |
-172,638
| Closed | -$37.9M | – | 1052 |
|
|
2024
Q4 | $37.9M | Buy |
172,638
+41,359
| +32% | +$8.46M | 0.76% | 23 |
|
|
2024
Q3 | $24.5M | Sell |
131,279
-661,440
| -83% | -$121M | 0.55% | 40 |
|
|
2024
Q2 | $153M | Buy |
792,719
+336,611
| +74% | +$61.8M | 2.57% | 4 |
|
|
2024
Q1 | $82.2M | Sell |
456,108
-961,875
| -68% | -$161M | 1.41% | 16 |
|
|
2023
Q4 | $215M | Buy |
1,417,983
+1,374,236
| +3,141% | +$193M | 3.89% | 3 |
|
|
2023
Q3 | $5.56M | Buy |
+43,747
| New | +$5.86M | 0.11% | 140 |
|
|
2022
Q1 | – | Sell |
-81,600
| Closed | -$13.6M | – | 710 |
|
|
2021
Q4 | $13.6M | Buy |
+81,600
| New | +$14M | 0.72% | 28 |
|
|
2021
Q3 | – | Sell |
-486,740
| Closed | -$83.7M | – | 678 |
|
|
2021
Q2 | $83.7M | Buy |
486,740
+34,660
| +8% | +$5.76M | 3.19% | 2 |
|
|
2021
Q1 | $69.9M | Buy |
452,080
+81,600
| +22% | +$12.9M | 3.39% | 2 |
|
|
2020
Q4 | $60.3M | Buy |
+370,480
| New | +$59.1M | 2.94% | 3 |
|
|
2020
Q3 | – | Sell |
-42,560
| Closed | -$5.87M | – | 718 |
|
|
2020
Q2 | $5.87M | Sell |
42,560
-150,020
| -78% | -$18.1M | 0.67% | 25 |
|
|
2020
Q1 | $18.8M | Sell |
192,580
-61,300
| -24% | -$5.93M | 4.45% | 1 |
|
|
2019
Q4 | $23.5M | Buy |
253,880
+249,920
| +6,311% | +$22.1M | 0.89% | 30 |
|
|
2019
Q3 | $344K | Sell |
3,960
-414,620
| -99% | -$38.4M | 0.02% | 447 |
|
|
2019
Q2 | $39.6M | Buy |
418,580
+26,640
| +7% | +$2.48M | 2.61% | 3 |
|
|
2019
Q1 | $34.9M | Buy |
391,940
+188,800
| +93% | +$15.7M | 2.99% | 2 |
|
|
2018
Q4 | $15.3M | Sell |
203,140
-54,200
| -21% | -$4.51M | 2.79% | 3 |
|
|
2018
Q3 | $25.8M | Sell |
257,340
-133,220
| -34% | -$12.5M | 2.13% | 4 |
|
|
2018
Q2 | $33.2M | Buy |
+390,560
| New | +$31M | 3.11% | 2 |
|
|
2017
Q3 | – | Sell |
-578,360
| Closed | -$28M | – | 431 |
|
|
2017
Q2 | $28M | Buy |
578,360
+366,000
| +172% | +$17.5M | 2.15% | 4 |
|
|
2017
Q1 | $9.41M | Buy |
+212,360
| New | +$8.85M | 0.68% | 36 |
|
|
2016
Q2 | – | Sell |
-396,640
| Closed | -$11.8M | – | 509 |
|
|
2016
Q1 | $11.8M | Buy |
+396,640
| New | +$11.3M | 1.63% | 8 |
|
|
2015
Q4 | – | Sell |
-48,000
| Closed | -$1.23M | – | 429 |
|
|
2015
Q3 | $1.23M | Buy |
+48,000
| New | +$1.21M | 0.41% | 73 |
|
Other funds holding AMZN
Quadrature Capital's AMZN Position: Q2 2026 in Review
Quadrature Capital increased its Amazon (AMZN) stake by 24% in Q2 2026, buying an estimated $52.2M and bringing the position to 1,072,994 shares worth $256M. The position accounts for 2.19% of the portfolio, ranked #5.
Quadrature Capital first reported a position in AMZN in Q3 2015 and has held it in 27 quarters since. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Quadrature Capital held 1,072,994 shares of Amazon worth $256M as of Q2 2026.
- Quadrature Capital bought 207,936 Amazon shares in Q2 2026, an estimated $52.2M.
- Amazon made up 2.19% of Quadrature Capital's portfolio in Q2 2026, its #5 holding.
- Quadrature Capital first reported a position in Amazon in Q3 2015 and has held it in 27 quarters since.
- 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.