Qube Research & Technologies (QRT)’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $612M | Sell |
2,939,573
-2,256,807
| -43% | -$497M | 0.68% | 7 |
|
|
2025
Q4 | $1.2B | Buy |
5,196,380
+2,977,886
| +134% | +$681M | 1.22% | 3 |
|
|
2025
Q3 | $487M | Buy |
2,218,494
+1,314,634
| +145% | +$298M | 0.5% | 19 |
|
|
2025
Q2 | $198M | Sell |
903,860
-1,599,556
| -64% | -$317M | 0.2% | 109 |
|
|
2025
Q1 | $476M | Buy |
2,503,416
+1,818,721
| +266% | +$395M | 0.55% | 18 |
|
|
2024
Q4 | $150M | Buy |
684,695
+603,570
| +744% | +$123M | 0.2% | 117 |
|
|
2024
Q3 | $15.1M | Sell |
81,125
-3,467,988
| -98% | -$633M | 0.02% | 797 |
|
|
2024
Q2 | $686M | Buy |
3,549,113
+1,197,680
| +51% | +$220M | 1.08% | 5 |
|
|
2024
Q1 | $424M | Sell |
2,351,433
-214,999
| -8% | -$35.9M | 0.67% | 7 |
|
|
2023
Q4 | $390M | Buy |
2,566,432
+200,264
| +8% | +$28.1M | 0.76% | 7 |
|
|
2023
Q3 | $301M | Buy |
2,366,168
+1,986,931
| +524% | +$266M | 0.79% | 9 |
|
|
2023
Q2 | $49.4M | Sell |
379,237
-110,585
| -23% | -$12.6M | 0.18% | 156 |
|
|
2023
Q1 | $50.6M | Sell |
489,822
-755,406
| -61% | -$73M | 0.22% | 88 |
|
|
2022
Q4 | $105M | Buy |
1,245,228
+695,561
| +127% | +$68.7M | 0.56% | 15 |
|
|
2022
Q3 | $62.1M | Buy |
549,667
+384,063
| +232% | +$48.5M | 0.37% | 46 |
|
|
2022
Q2 | $17.6M | Buy |
165,604
+7,564
| +5% | +$947K | 0.13% | 203 |
|
|
2022
Q1 | $25.8M | Sell |
158,040
-9,100
| -5% | -$1.41M | 0.22% | 109 |
|
|
2021
Q4 | $27.9M | Buy |
+167,140
| New | +$28.6M | 0.22% | 95 |
|
|
2021
Q3 | – | Sell |
-474,920
| Closed | -$81.7M | – | 2159 |
|
|
2021
Q2 | $81.7M | Buy |
474,920
+196,340
| +70% | +$32.6M | 0.93% | 11 |
|
|
2021
Q1 | $43.1M | Buy |
278,580
+60,640
| +28% | +$9.61M | 0.68% | 15 |
|
|
2020
Q4 | $35.5M | Sell |
217,940
-232,340
| -52% | -$37.1M | 0.5% | 22 |
|
|
2020
Q3 | $70.9M | Buy |
450,280
+236,620
| +111% | +$37.3M | 1.01% | 9 |
|
|
2020
Q2 | $29.5M | Sell |
213,660
-38,200
| -15% | -$4.61M | 0.43% | 28 |
|
|
2020
Q1 | $24.6M | Buy |
251,860
+173,480
| +221% | +$16.8M | 1.01% | 9 |
|
|
2019
Q4 | $7.24M | Buy |
78,380
+34,100
| +77% | +$3.02M | 0.23% | 76 |
|
|
2019
Q3 | $3.84M | Sell |
44,280
-93,580
| -68% | -$8.68M | 2.56% | 2 |
|
|
2019
Q2 | $13.1M | Sell |
137,860
-7,060
| -5% | -$658K | 3.11% | 3 |
|
|
2019
Q1 | $12.9M | Buy |
144,920
+123,260
| +569% | +$10.3M | 1.7% | 4 |
|
|
2018
Q4 | $1.63M | Sell |
21,660
-224,840
| -91% | -$18.7M | 0.7% | 13 |
|
|
2018
Q3 | $24.7M | Buy |
246,500
+164,880
| +202% | +$15.5M | 3.28% | 3 |
|
|
2018
Q2 | $6.94M | Buy |
+81,620
| New | +$6.48M | 4.38% | 2 |
|
Other funds holding AMZN
VCM
VPM
Qube Research & Technologies (QRT)'s AMZN Position: Q1 2026 in Review
Qube Research & Technologies (QRT) reduced its Amazon (AMZN) stake by 43% in Q1 2026, selling an estimated $497M and leaving 2,939,573 shares worth $612M. The position accounts for 0.68% of the portfolio, ranked #7.
Qube Research & Technologies (QRT) first reported a position in AMZN in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.2B in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Qube Research & Technologies (QRT) held 2,939,573 shares of Amazon worth $612M as of Q1 2026.
- Qube Research & Technologies (QRT) sold 2,256,807 Amazon shares in Q1 2026, an estimated $497M.
- Amazon made up 0.68% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #7 holding.
- Qube Research & Technologies (QRT) first reported a position in Amazon in Q2 2018 and has held it in 31 quarters since.
- Qube Research & Technologies (QRT)'s Amazon position peaked at $1.2B in Q4 2025.
- 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.