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 $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. 5,982 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.
5,982 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.