Scopus Asset Management’s Amazon AMZN Stock Holding History

Scopus Asset 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 Q1	$26M	Sell	125,000 -25,000	-17%	-$5.5M	0.45%	72
2025 Q4	$34.6M	Buy	+150,000	New	+$34.3M	0.57%	56
2025 Q3	–	Sell	-147,700	Closed	-$32.4M	–	289
2025 Q2	$32.4M	Sell	147,700 -252,300	-63%	-$49.9M	0.54%	65
2025 Q1	$76.1M	Buy	+400,000	New	+$86.8M	1.51%	6
2024 Q4	–	Sell	-150,000	Closed	-$27.9M	–	211
2024 Q3	$27.9M	Buy	+150,000	New	+$27.4M	0.5%	64
2023 Q4	–	Sell	-150,000	Closed	-$19.1M	–	226
2023 Q3	$19.1M	Sell	150,000 -50,000	-25%	-$6.7M	0.54%	66
2023 Q2	$26.1M	Buy	+200,000	New	+$22.8M	0.73%	47
2021 Q3	–	Sell	-250,000	Closed	-$43M	–	347
2021 Q2	$43M	Buy	+250,000	New	+$41.5M	0.56%	53
2018 Q4	–	Sell	-2,000,000	Closed	-$200M	–	115
2018 Q3	$200M	Buy	2,000,000 +500,000	+33%	+$47M	2.67%	3
2018 Q2	$127M	Buy	+1,500,000	New	+$119M	1.18%	12
2017 Q4	–	Sell	-1,500,000	Closed	-$72.1M	–	289
2017 Q3	$72.1M	Buy	1,500,000 +500,000	+50%	+$24.6M	0.74%	37
2017 Q2	$48.4M	Buy	+1,000,000	New	+$47.7M	0.52%	49
2016 Q3	–	Sell	-14,000,000	Closed	-$501M	–	194
2016 Q2	$501M	Buy	+14,000,000	New	+$474M	6.68%	2
2015 Q4	–	Sell	-2,000,000	Closed	-$51.2M	–	143
2015 Q3	$51.2M	Buy	+2,000,000	New	+$50.6M	1.43%	22

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

Scopus Asset Management's AMZN Position: Q1 2026 in Review

Scopus Asset Management increased its Amazon (AMZN) stake by 1.7% in Q1 2026, buying an estimated $1.68M and bringing the position to 458,750 shares worth $95.5M. The position accounts for 1.66% of the portfolio, ranked #7.

Scopus Asset Management first reported a position in AMZN in Q1 2015 and has held it in 30 quarters since. The position peaked at $189M in Q2 2021. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Scopus Asset Management held 458,750 shares of Amazon worth $95.5M as of Q1 2026.
Scopus Asset Management bought 7,650 Amazon shares in Q1 2026, an estimated $1.68M.
Amazon made up 1.66% of Scopus Asset Management's portfolio in Q1 2026, its #7 holding.
Scopus Asset Management first reported a position in Amazon in Q1 2015 and has held it in 30 quarters since.
Scopus Asset Management's Amazon position peaked at $189M in Q2 2021.
5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.