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
2023 Q4	–	Sell	-1,350,000	Closed	-$172M	–	378
2023 Q3	$172M	Sell	1,350,000 -1,000,000	-43%	-$134M	3.45%	7
2023 Q2	$306M	Buy	+2,350,000	New	+$268M	6.08%	2
2021 Q3	–	Sell	-4,800,000	Closed	-$826M	–	964
2021 Q2	$826M	Buy	+4,800,000	New	+$798M	6.01%	1
2016 Q3	–	Sell	-702,000	Closed	-$25.1M	–	294
2016 Q2	$25.1M	Buy	+702,000	New	+$23.7M	0.14%	127
2015 Q1	–	Sell	-2,540,000	Closed	-$39.4M	–	423
2014 Q4	$39.4M	Buy	2,540,000 +1,202,000	+90%	+$18.7M	0.11%	169
2014 Q3	$21.6M	Hold	1,338,000	–	–	0.06%	249
2014 Q2	$21.7M	Hold	1,338,000	–	–	0.06%	264
2014 Q1	$22.5M	Sell	1,338,000 -1,364,000	-50%	-$25.3M	0.07%	247
2013 Q4	$53.9M	Sell	2,702,000 -216,000	-7%	-$3.88M	0.14%	190
2013 Q3	$45.6M	Sell	2,918,000 -288,000	-9%	-$4.29M	0.13%	211
2013 Q2	$44.5M	Buy	+3,206,000	New	+$42.7M	0.14%	194

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

Sculptor Capital's AMZN Position: Q2 2026 in Review

Sculptor Capital opened a new position in Amazon (AMZN) in Q2 2026: 290,000 shares worth $69.1M. The stake represents 0.56% of the portfolio and ranks #54 among its holdings. This is a return to the name: Sculptor Capital previously reported a position in AMZN as recently as Q4 2025.

Sculptor Capital first reported a position in AMZN in Q2 2013 and has held it in 36 quarters since. The position peaked at $462M in Q3 2021. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Sculptor Capital held 290,000 shares of Amazon worth $69.1M as of Q2 2026.
Amazon was a new Sculptor Capital position in Q2 2026.
Amazon made up 0.56% of Sculptor Capital's portfolio in Q2 2026, its #54 holding.
Sculptor Capital first reported a position in Amazon in Q2 2013 and has held it in 36 quarters since.
Sculptor Capital's Amazon position peaked at $462M in Q3 2021.
6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.