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
Q2 		$212M Sell
888,600
-176,800
-17% -$44.4M 0.23% 66
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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.