Qube Research & Technologies (QRT)
AMZN icon

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 		$206M Sell
991,500
-382,400
-28% -$84.2M 0.23% 91
2025
Q4 		$317M Buy
1,373,900
+88,700
+7% +$20.3M 0.32% 40
2025
Q3 		$282M Sell
1,285,200
-471,200
-27% -$107M 0.29% 57
2025
Q2 		$385M Sell
1,756,400
-489,100
-22% -$96.8M 0.39% 34
2025
Q1 		$427M Buy
2,245,500
+1,730,400
+336% +$376M 0.5% 26
2024
Q4 		$113M Sell
515,100
-407,500
-44% -$83.4M 0.15% 161
2024
Q3 		$172M Sell
922,600
-159,800
-15% -$29.2M 0.25% 71
2024
Q2 		$209M Buy
1,082,400
+489,400
+83% +$89.9M 0.33% 48
2024
Q1 		$107M Buy
593,000
+272,900
+85% +$45.6M 0.17% 141
2023
Q4 		$48.6M Sell
320,100
-375,000
-54% -$52.6M 0.09% 268
2023
Q3 		$88.4M Sell
695,100
-75,400
-10% -$10.1M 0.23% 101
2023
Q2 		$100M Buy
770,500
+550,500
+250% +$62.9M 0.37% 71
2023
Q1 		$22.7M Sell
220,000
-20,000
-8% -$1.93M 0.1% 223
2022
Q4 		$20.2M Buy
240,000
+100,000
+71% +$9.88M 0.11% 280
2022
Q3 		$15.8M Buy
+140,000
New +$17.7M 0.09% 290
2021
Q3 		– Sell
-850,000
Closed -$146M – 2160
2021
Q2 		$146M Buy
+850,000
New +$141M 1.67% 2

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

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.