Simplex Trading’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $96.6M | Sell |
405,198
-359,686
| -47% | -$90.3M | 0.06% | 147 |
|
|
2026
Q1 | $159M | Buy |
+764,884
| New | +$168M | 0.11% | 79 |
|
|
2025
Q4 | – | Sell |
-466,774
| Closed | -$107M | – | 8435 |
|
|
2025
Q3 | $102M | Buy |
466,774
+427,796
| +1,098% | +$96.8M | 0.05% | 181 |
|
|
2025
Q2 | $8.55M | Sell |
38,978
-242,180
| -86% | -$47.9M | ﹤0.01% | 992 |
|
|
2025
Q1 | $53.5M | Buy |
+281,158
| New | +$61M | 0.03% | 266 |
|
|
2024
Q4 | – | Sell |
-50,202
| Closed | -$10.3M | – | 8422 |
|
|
2024
Q3 | $9.35M | Sell |
50,202
-138,465
| -73% | -$25.3M | 0.01% | 1075 |
|
|
2024
Q2 | $36.5M | Buy |
+188,667
| New | +$34.7M | 0.02% | 395 |
|
|
2023
Q4 | – | Sell |
-841,102
| Closed | -$118M | – | 8701 |
|
|
2023
Q3 | $107M | Buy |
+841,102
| New | +$113M | 0.08% | 123 |
|
|
2023
Q1 | – | Sell |
-1,956,696
| Closed | -$189M | – | 8927 |
|
|
2022
Q4 | $164M | Buy |
1,956,696
+1,718,104
| +720% | +$170M | 0.18% | 69 |
|
|
2022
Q3 | $27M | Sell |
238,592
-49,415
| -17% | -$6.25M | 0.03% | 415 |
|
|
2022
Q2 | $30.6M | Buy |
288,007
+207,267
| +257% | +$25.9M | 0.03% | 361 |
|
|
2022
Q1 | $13.2M | Buy |
+80,740
| New | +$12.5M | 0.01% | 705 |
|
|
2021
Q3 | – | Sell |
-55,220
| Closed | -$9.53M | – | 9746 |
|
|
2021
Q2 | $9.5M | Sell |
55,220
-26,780
| -33% | -$4.45M | 0.01% | 744 |
|
|
2021
Q1 | $12.7M | Sell |
82,000
-416,360
| -84% | -$66M | 0.02% | 386 |
|
|
2020
Q4 | $81.2M | Sell |
498,360
-154,820
| -24% | -$24.7M | 0.11% | 112 |
|
|
2020
Q3 | $103M | Buy |
653,180
+649,420
| +17,272% | +$102M | 0.14% | 80 |
|
|
2020
Q2 | $518K | Sell |
3,760
-4,040
| -52% | -$488K | ﹤0.01% | 2860 |
|
|
2020
Q1 | $760K | Sell |
7,800
-489,620
| -98% | -$47.4M | ﹤0.01% | 2151 |
|
|
2019
Q4 | $46M | Buy |
497,420
+418,200
| +528% | +$37M | 0.1% | 119 |
|
|
2019
Q3 | $6.88M | Buy |
+79,220
| New | +$7.35M | 0.02% | 559 |
|
|
2019
Q1 | – | Sell |
-793,180
| Closed | -$66M | – | 7074 |
|
|
2018
Q4 | $59.6M | Sell |
793,180
-1,314,200
| -62% | -$109M | 0.17% | 70 |
|
|
2018
Q3 | $211M | Buy |
2,107,380
+1,577,940
| +298% | +$148M | 0.68% | 21 |
|
|
2018
Q2 | $45M | Sell |
529,440
-393,300
| -43% | -$31.2M | 0.18% | 82 |
|
|
2018
Q1 | $66.8M | Sell |
922,740
-993,680
| -52% | -$71.1M | 2.94% | 2 |
|
|
2017
Q4 | $112M | Sell |
1,916,420
-1,478,260
| -44% | -$81.3M | 4.82% | 1 |
|
|
2017
Q3 | $163M | Buy |
3,394,680
+933,560
| +38% | +$45.9M | 6.66% | 1 |
|
|
2017
Q2 | $119M | Buy |
2,461,120
+1,741,220
| +242% | +$83.1M | 5.17% | 1 |
|
|
2017
Q1 | $31.9M | Buy |
719,900
+7,040
| +1% | +$293K | 1.38% | 8 |
|
|
2016
Q4 | $26.7M | Buy |
712,860
+579,260
| +434% | +$22.7M | 1.6% | 7 |
|
|
2016
Q3 | $5.59M | Buy |
+133,600
| New | +$5.11M | 0.38% | 35 |
|
|
2016
Q1 | – | Sell |
-385,500
| Closed | -$10.9M | – | 5516 |
|
|
2015
Q4 | $13M | Buy |
+385,500
| New | +$12.2M | 1.02% | 13 |
|
|
2015
Q3 | – | Sell |
-334,220
| Closed | -$8.45M | – | 5449 |
|
|
2015
Q2 | $7.25M | Buy |
+334,220
| New | +$6.99M | 0.61% | 27 |
|
|
2015
Q1 | – | Sell |
-1,650,300
| Closed | -$29M | – | 4902 |
|
|
2014
Q4 | $25.6M | Buy |
+1,650,300
| New | +$25.7M | 3.1% | 4 |
|
Other funds holding AMZN
Simplex Trading's AMZN Position: Q2 2026 in Review
Simplex Trading reduced its Amazon (AMZN) stake by 47% in Q2 2026, selling an estimated $90.3M and leaving 405,198 shares worth $96.6M. The position accounts for 0.06% of the portfolio, ranked #147.
Simplex Trading first reported a position in AMZN in Q4 2014 and has held it in 33 quarters since. The position peaked at $211M in Q3 2018. 6,100 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Simplex Trading held 405,198 shares of Amazon worth $96.6M as of Q2 2026.
- Simplex Trading sold 359,686 Amazon shares in Q2 2026, an estimated $90.3M.
- Amazon made up 0.06% of Simplex Trading's portfolio in Q2 2026, its #147 holding.
- Simplex Trading first reported a position in Amazon in Q4 2014 and has held it in 33 quarters since.
- Simplex Trading's Amazon position peaked at $211M in Q3 2018.
- 6,100 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.