Scopia Capital Management
AMZN icon

Scopia Capital Management’s Amazon AMZN Stock Holding History

Scopia Capital Management’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
Q3 		– Sell
-24,249
Closed -$5.78M – 2
2026
Q2 		$5.78M Sell
24,249
-19,036
-44% -$4.78M 5.17% 12
2026
Q1 		$9.01M Sell
43,285
-102,679
-70% -$22.6M 6.18% 5
2025
Q4 		$33.7M Sell
145,964
-62,007
-30% -$14.2M 6.96% 3
2025
Q3 		$45.7M Sell
207,971
-12,834
-6% -$2.9M 5.74% 3
2025
Q2 		$48.4M Buy
220,805
+53,849
+32% +$10.7M 5.92% 6
2025
Q1 		$32.2M Buy
166,956
+41,804
+33% +$9.07M 4.65% 11
2024
Q4 		$27.5M Buy
+125,152
New +$25.6M 2.9% 16

Other funds holding AMZN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Scopia Capital Management's AMZN Position: Q3 2026 in Review

Scopia Capital Management sold out of Amazon (AMZN) in Q3 2026, closing a stake of 24,249 shares — an estimated $5.78M sold.

Scopia Capital Management first reported a position in AMZN in Q4 2024 and held it in 7 quarters. The position peaked at $48.4M in Q2 2025. 4,033 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Scopia Capital Management reported no remaining Amazon position as of Q3 2026 after selling out during the quarter.
  • Scopia Capital Management sold 24,249 Amazon shares in Q3 2026, an estimated $5.78M.
  • Scopia Capital Management first reported a position in Amazon in Q4 2024 and held it in 7 quarters.
  • Scopia Capital Management's Amazon position peaked at $48.4M in Q2 2025.
  • 4,033 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Scopia Capital Management's 13F filing for Q3 2026.