Sculptor Capital’s Amazon AMZN Stock Holding History

Sculptor Capital’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	-400,000	Closed	-$92.3M	–	373
2025 Q4	$92.3M	Sell	400,000 -228,411	-36%	-$52.3M	0.95%	29
2025 Q3	$138M	Buy	628,411 +284,000	+82%	+$64.3M	1.63%	11
2025 Q2	$75.6M	Buy	344,411 +4,300	+1%	+$851K	1.06%	24
2025 Q1	$64.7M	Buy	340,111 +22,000	+7%	+$4.77M	1.24%	21
2024 Q4	$69.8M	Sell	318,111 -619,500	-66%	-$127M	0.93%	26
2024 Q3	$175M	Sell	937,611 -411,000	-30%	-$75M	2.92%	5
2024 Q2	$261M	Buy	1,348,611 +304,500	+29%	+$55.9M	4.91%	2
2024 Q1	$188M	Sell	1,044,111 -167,200	-14%	-$27.9M	3.67%	5
2023 Q4	$184M	Buy	1,211,311 +157,360	+15%	+$22.1M	3.9%	4
2023 Q3	$134M	Buy	1,053,951 +304,340	+41%	+$40.8M	2.69%	8
2023 Q2	$97.7M	Buy	749,611 +243,439	+48%	+$27.8M	1.94%	14
2023 Q1	$52.3M	Sell	506,172 -991,058	-66%	-$95.8M	1.17%	19
2022 Q4	$126M	Buy	1,497,230 +95,000	+7%	+$9.38M	2.2%	9
2022 Q3	$158M	Sell	1,402,230 -292,470	-17%	-$37M	1.97%	5
2022 Q2	$180M	Sell	1,694,700 -294,240	-15%	-$36.8M	1.91%	5
2022 Q1	$324M	Buy	1,988,940 +877,360	+79%	+$136M	2.51%	6
2021 Q4	$185M	Sell	1,111,580 -1,701,100	-60%	-$291M	1.57%	13
2021 Q3	$462M	Buy	2,812,680 +923,560	+49%	+$159M	3.81%	1
2021 Q2	$325M	Sell	1,889,120 -95,460	-5%	-$15.9M	2.36%	5
2021 Q1	$307M	Buy	1,984,580 +7,060	+0.4%	+$1.12M	2.51%	8
2020 Q4	$322M	Buy	1,977,520 +437,800	+28%	+$69.9M	1.39%	9
2020 Q3	$242M	Sell	1,539,720 -884,520	-36%	-$139M	1.54%	8
2020 Q2	$334M	Sell	2,424,240 -651,240	-21%	-$78.7M	2.85%	5
2020 Q1	$300M	Sell	3,075,480 -90,180	-3%	-$8.73M	4.23%	3
2019 Q4	$292M	Sell	3,165,660 -289,500	-8%	-$25.6M	3.06%	6
2019 Q3	$300M	Sell	3,455,160 -131,160	-4%	-$12.2M	3.23%	5
2019 Q2	$340M	Sell	3,586,320 -184,120	-5%	-$17.2M	1.79%	4
2019 Q1	$336M	Sell	3,770,440 -156,600	-4%	-$13M	1.99%	4
2018 Q4	$295M	Buy	+3,927,040	New	+$326M	1.94%	9
2017 Q2	–	Sell	-520,000	Closed	-$23.1M	–	324
2017 Q1	$23.1M	Buy	+520,000	New	+$21.7M	0.13%	99
2016 Q3	–	Sell	-4,092,960	Closed	-$146M	–	295
2016 Q2	$146M	Buy	4,092,960 +592,960	+17%	+$20.1M	0.84%	40
2016 Q1	$104M	Buy	+3,500,000	New	+$99.3M	0.53%	53
2014 Q3	–	Sell	-60,000	Closed	-$998K	–	762
2014 Q2	$974K	Sell	60,000 -115,520	-66%	-$1.83M	﹤0.01%	669
2014 Q1	$2.95M	Buy	+175,520	New	+$3.26M	0.01%	556
2013 Q3	–	Sell	-62,360	Closed	-$929K	–	718
2013 Q2	$866K	Buy	+62,360	New	+$831K	﹤0.01%	604

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

Sculptor Capital's AMZN Position: Q1 2026 in Review

Sculptor Capital sold out of Amazon (AMZN) in Q1 2026, closing a stake of 400,000 shares — an estimated $92.3M sold.

Sculptor Capital first reported a position in AMZN in Q2 2013 and held it in 35 quarters. The position peaked at $462M in Q3 2021. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Sculptor Capital reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
Sculptor Capital sold 400,000 Amazon shares in Q1 2026, an estimated $92.3M.
Sculptor Capital first reported a position in Amazon in Q2 2013 and held it in 35 quarters.
Sculptor Capital's Amazon position peaked at $462M in Q3 2021.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.