Squarepoint
AMZN icon

Squarepoint’s Amazon AMZN Stock Holding History

Squarepoint’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 		$222M Buy
1,065,400
+44,800
+4% +$9.86M 0.26% 45
2025
Q4 		$236M Sell
1,020,600
-160,200
-14% -$36.7M 0.25% 64
2025
Q3 		$259M Sell
1,180,800
-267,600
-18% -$60.6M 0.26% 61
2025
Q2 		$318M Sell
1,448,400
-571,900
-28% -$113M 0.33% 41
2025
Q1 		$384M Sell
2,020,300
-394,400
-16% -$85.6M 0.47% 19
2024
Q4 		$530M Buy
2,414,700
+918,800
+61% +$188M 0.52% 25
2024
Q3 		$279M Sell
1,495,900
-63,400
-4% -$11.6M 0.44% 27
2024
Q2 		$301M Sell
1,559,300
-708,500
-31% -$130M 0.5% 27
2024
Q1 		$409M Buy
2,267,800
+616,900
+37% +$103M 0.7% 14
2023
Q4 		$251M Buy
1,650,900
+599,700
+57% +$84.1M 0.47% 30
2023
Q3 		$134M Buy
1,051,200
+265,000
+34% +$35.5M 0.33% 44
2023
Q2 		$102M Sell
786,200
-551,500
-41% -$63M 0.31% 43
2023
Q1 		$138M Buy
1,337,700
+158,600
+13% +$15.3M 0.56% 11
2022
Q4 		$99M Buy
1,179,100
+346,100
+42% +$34.2M 0.39% 25
2022
Q3 		$94.1M Buy
833,000
+275,800
+49% +$34.9M 0.48% 25
2022
Q2 		$59.2M Buy
557,200
+445,200
+398% +$55.7M 0.33% 58
2022
Q1 		$18.3M Sell
112,000
-538,000
-83% -$83.1M 0.08% 267
2021
Q4 		$108M Sell
650,000
-74,000
-10% -$12.7M 0.29% 51
2021
Q3 		$119M Buy
724,000
+176,000
+32% +$30.4M 0.34% 50
2021
Q2 		$94.3M Buy
548,000
+278,000
+103% +$46.2M 0.36% 51
2021
Q1 		$41.8M Buy
270,000
+30,000
+13% +$4.76M 0.24% 69
2020
Q4 		$39.1M Buy
240,000
+230,000
+2,300% +$36.7M 0.29% 43
2020
Q3 		$1.57M Sell
10,000
-4,000
-29% -$631K 0.02% 761
2020
Q2 		$1.93M Buy
+14,000
New +$1.69M 0.03% 647

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Squarepoint's AMZN Position: Q1 2026 in Review

Squarepoint reduced its Amazon (AMZN) stake by 20% in Q1 2026, selling an estimated $182M and leaving 3,285,633 shares worth $684M. The position accounts for 0.8% of the portfolio, ranked #8.

Squarepoint first reported a position in AMZN in Q3 2016 and has held it in 37 quarters since. The position peaked at $983M in Q3 2025. 5,981 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Squarepoint held 3,285,633 shares of Amazon worth $684M as of Q1 2026.
  • Squarepoint sold 826,099 Amazon shares in Q1 2026, an estimated $182M.
  • Amazon made up 0.8% of Squarepoint's portfolio in Q1 2026, its #8 holding.
  • Squarepoint first reported a position in Amazon in Q3 2016 and has held it in 37 quarters since.
  • Squarepoint's Amazon position peaked at $983M in Q3 2025.
  • 5,981 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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