Squarepoint’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 | $918M | Buy |
3,852,820
+567,187
| +17% | +$142M | 1.01% | 8 |
|
|
2026
Q1 | $684M | Sell |
3,285,633
-826,099
| -20% | -$182M | 0.8% | 8 |
|
|
2025
Q4 | $949M | Sell |
4,111,732
-365,856
| -8% | -$83.7M | 1.01% | 7 |
|
|
2025
Q3 | $983M | Buy |
4,477,588
+648,807
| +17% | +$147M | 0.99% | 8 |
|
|
2025
Q2 | $840M | Buy |
3,828,781
+2,069,376
| +118% | +$410M | 0.87% | 10 |
|
|
2025
Q1 | $335M | Buy |
1,759,405
+548,913
| +45% | +$119M | 0.41% | 31 |
|
|
2024
Q4 | $266M | Buy |
1,210,492
+581,260
| +92% | +$119M | 0.26% | 42 |
|
|
2024
Q3 | $117M | Sell |
629,232
-213,288
| -25% | -$38.9M | 0.18% | 76 |
|
|
2024
Q2 | $163M | Sell |
842,520
-272,991
| -24% | -$50.1M | 0.27% | 52 |
|
|
2024
Q1 | $201M | Sell |
1,115,511
-428,016
| -28% | -$71.4M | 0.35% | 36 |
|
|
2023
Q4 | $235M | Buy |
1,543,527
+764,954
| +98% | +$107M | 0.44% | 33 |
|
|
2023
Q3 | $99M | Sell |
778,573
-176,837
| -19% | -$23.7M | 0.24% | 69 |
|
|
2023
Q2 | $125M | Sell |
955,410
-737,456
| -44% | -$84.2M | 0.38% | 32 |
|
|
2023
Q1 | $175M | Sell |
1,692,866
-467,248
| -22% | -$45.1M | 0.71% | 7 |
|
|
2022
Q4 | $181M | Buy |
2,160,114
+1,118,231
| +107% | +$110M | 0.72% | 10 |
|
|
2022
Q3 | $118M | Buy |
1,041,883
+669,382
| +180% | +$84.6M | 0.59% | 14 |
|
|
2022
Q2 | $39.6M | Sell |
372,501
-258,179
| -41% | -$32.3M | 0.22% | 84 |
|
|
2022
Q1 | $103M | Sell |
630,680
-202,580
| -24% | -$31.3M | 0.44% | 41 |
|
|
2021
Q4 | $139M | Sell |
833,260
-660,680
| -44% | -$113M | 0.37% | 39 |
|
|
2021
Q3 | $245M | Buy |
1,493,940
+640,140
| +75% | +$110M | 0.7% | 24 |
|
|
2021
Q2 | $147M | Buy |
853,800
+89,240
| +12% | +$14.8M | 0.56% | 29 |
|
|
2021
Q1 | $118M | Sell |
764,560
-695,980
| -48% | -$110M | 0.69% | 15 |
|
|
2020
Q4 | $238M | Buy |
1,460,540
+1,160,240
| +386% | +$185M | 1.78% | 4 |
|
|
2020
Q3 | $47.3M | Buy |
300,300
+189,380
| +171% | +$29.9M | 0.64% | 15 |
|
|
2020
Q2 | $15.3M | Sell |
110,920
-265,660
| -71% | -$32.1M | 0.25% | 88 |
|
|
2020
Q1 | $36.7M | Sell |
376,580
-803,980
| -68% | -$77.8M | 0.94% | 5 |
|
|
2019
Q4 | $109M | Sell |
1,180,560
-879,120
| -43% | -$77.8M | 0.65% | 8 |
|
|
2019
Q3 | $179M | Buy |
2,059,680
+346,820
| +20% | +$32.2M | 1.6% | 2 |
|
|
2019
Q2 | $162M | Buy |
1,712,860
+1,051,140
| +159% | +$97.9M | 1.58% | 1 |
|
|
2019
Q1 | $58.9M | Buy |
661,720
+170,300
| +35% | +$14.2M | 0.62% | 20 |
|
|
2018
Q4 | $36.9M | Buy |
491,420
+291,020
| +145% | +$24.2M | 0.43% | 23 |
|
|
2018
Q3 | $20.1M | Buy |
200,400
+137,060
| +216% | +$12.9M | 0.24% | 94 |
|
|
2018
Q2 | $5.38M | Sell |
63,340
-17,920
| -22% | -$1.42M | 0.07% | 383 |
|
|
2018
Q1 | $5.88M | Sell |
81,260
-149,160
| -65% | -$10.7M | 0.09% | 277 |
|
|
2017
Q4 | $13.5M | Sell |
230,420
-63,820
| -22% | -$3.51M | 0.23% | 85 |
|
|
2017
Q3 | $14.1M | Sell |
294,240
-137,480
| -32% | -$6.75M | 0.27% | 81 |
|
|
2017
Q2 | $20.9M | Buy |
+431,720
| New | +$20.6M | 0.41% | 35 |
|
|
2016
Q4 | – | Sell |
-33,360
| Closed | -$1.4M | – | 1749 |
|
|
2016
Q3 | $1.4M | Buy |
+33,360
| New | +$1.28M | 0.09% | 262 |
|
Other funds holding AMZN
Squarepoint's AMZN Position: Q2 2026 in Review
Squarepoint increased its Amazon (AMZN) stake by 17% in Q2 2026, buying an estimated $142M and bringing the position to 3,852,820 shares worth $918M. The position accounts for 1.01% of the portfolio, ranked #8.
Squarepoint first reported a position in AMZN in Q3 2016 and has held it in 38 quarters since. The position peaked at $983M in Q3 2025. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Squarepoint held 3,852,820 shares of Amazon worth $918M as of Q2 2026.
- Squarepoint bought 567,187 Amazon shares in Q2 2026, an estimated $142M.
- Amazon made up 1.01% of Squarepoint's portfolio in Q2 2026, its #8 holding.
- Squarepoint first reported a position in Amazon in Q3 2016 and has held it in 38 quarters since.
- Squarepoint's Amazon position peaked at $983M in Q3 2025.
- 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.