Qube Research & Technologies (QRT)’s Amazon AMZN Stock Holding History

Qube Research & Technologies (QRT)’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	$178M	Sell	853,900 -307,800	-26%	-$67.8M	0.2%	109
2025 Q4	$268M	Buy	1,161,700 +308,200	+36%	+$70.5M	0.27%	57
2025 Q3	$187M	Sell	853,500 -477,800	-36%	-$108M	0.19%	115
2025 Q2	$292M	Sell	1,331,300 -483,500	-27%	-$95.7M	0.3%	64
2025 Q1	$345M	Buy	1,814,800 +1,660,900	+1,079%	+$360M	0.4%	39
2024 Q4	$33.8M	Sell	153,900 -195,900	-56%	-$40.1M	0.04%	509
2024 Q3	$65.2M	Buy	349,800 +156,100	+81%	+$28.5M	0.1%	266
2024 Q2	$37.4M	Buy	193,700 +161,800	+507%	+$29.7M	0.06%	385
2024 Q1	$5.75M	Sell	31,900 -175,900	-85%	-$29.4M	0.01%	1149
2023 Q4	$31.6M	Buy	207,800 +45,000	+28%	+$6.31M	0.06%	386
2023 Q3	$20.7M	Buy	162,800 +14,100	+9%	+$1.89M	0.05%	408
2023 Q2	$19.4M	Buy	148,700 +28,700	+24%	+$3.28M	0.07%	347
2023 Q1	$12.4M	Sell	120,000 -20,000	-14%	-$1.93M	0.05%	400
2022 Q4	$11.8M	Hold	140,000	–	–	0.06%	426
2022 Q3	$15.8M	Buy	+140,000	New	+$17.7M	0.09%	289

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

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.