Quinn Opportunity Partners’s Amazon AMZN Stock Holding History

Quinn Opportunity 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
2026 Q1	–	Sell	-39,500	Closed	-$8.7M	–	363
2025 Q4	$9.12M	Hold	39,500	–	–	0.38%	64
2025 Q3	$8.67M	Sell	39,500 -18,300	-32%	-$4.14M	0.61%	41
2025 Q2	$12.7M	Buy	57,800 +16,500	+40%	+$3.27M	1.06%	18
2025 Q1	$7.86M	Buy	41,300 +40,300	+4,030%	+$8.75M	0.54%	51
2024 Q4	$219K	Buy	+1,000	New	+$205K	0.01%	319
2021 Q4	–	Sell	-54,920	Closed	-$9.02M	–	199
2021 Q3	$9.02M	Hold	54,920	–	–	0.58%	40
2021 Q2	$9.45M	Buy	54,920 +8,000	+17%	+$1.33M	0.59%	40
2021 Q1	$7.26M	Buy	+46,920	New	+$7.44M	0.46%	49
2019 Q3	–	Sell	-30,000	Closed	-$2.84M	–	188
2019 Q2	$2.84M	Hold	30,000	–	–	0.35%	55
2019 Q1	$2.67M	Buy	+30,000	New	+$2.5M	0.37%	46

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Quinn Opportunity Partners's AMZN Position: Q1 2026 in Review

Quinn Opportunity Partners sold out of Amazon (AMZN) in Q1 2026, closing a stake of 39,500 shares — an estimated $8.7M sold.

Quinn Opportunity Partners first reported a position in AMZN in Q1 2019 and held it in 10 quarters. The position peaked at $12.7M in Q2 2025. 6,010 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Quinn Opportunity Partners reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
Quinn Opportunity Partners sold 39,500 Amazon shares in Q1 2026, an estimated $8.7M.
Quinn Opportunity Partners first reported a position in Amazon in Q1 2019 and held it in 10 quarters.
Quinn Opportunity Partners's Amazon position peaked at $12.7M in Q2 2025.
6,010 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.