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 		$172M Sell
826,700
-762,200
-48% -$168M 0.2% 72
2025
Q4 		$367M Sell
1,588,900
-996,500
-39% -$228M 0.39% 32
2025
Q3 		$568M Buy
2,585,400
+772,300
+43% +$175M 0.57% 21
2025
Q2 		$398M Sell
1,813,100
-76,900
-4% -$15.2M 0.41% 28
2025
Q1 		$360M Sell
1,890,000
-840,800
-31% -$182M 0.44% 26
2024
Q4 		$599M Buy
2,730,800
+1,461,100
+115% +$299M 0.59% 21
2024
Q3 		$237M Sell
1,269,700
-1,233,900
-49% -$225M 0.37% 33
2024
Q2 		$484M Buy
2,503,600
+37,900
+2% +$6.96M 0.8% 11
2024
Q1 		$445M Buy
2,465,700
+710,900
+41% +$119M 0.77% 13
2023
Q4 		$267M Buy
1,754,800
+912,000
+108% +$128M 0.5% 27
2023
Q3 		$107M Buy
842,800
+385,300
+84% +$51.6M 0.26% 65
2023
Q2 		$59.6M Sell
457,500
-392,100
-46% -$44.8M 0.18% 103
2023
Q1 		$87.8M Sell
849,600
-93,100
-10% -$8.99M 0.36% 33
2022
Q4 		$79.2M Sell
942,700
-300,600
-24% -$29.7M 0.31% 41
2022
Q3 		$140M Buy
1,243,300
+174,400
+16% +$22M 0.71% 10
2022
Q2 		$114M Sell
1,068,900
-189,100
-15% -$23.7M 0.63% 12
2022
Q1 		$205M Sell
1,258,000
-1,046,000
-45% -$162M 0.88% 11
2021
Q4 		$384M Sell
2,304,000
-1,622,000
-41% -$278M 1.02% 10
2021
Q3 		$645M Buy
3,926,000
+1,916,000
+95% +$330M 1.85% 5
2021
Q2 		$346M Buy
2,010,000
+566,000
+39% +$94.1M 1.31% 5
2021
Q1 		$223M Buy
1,444,000
+1,006,000
+230% +$159M 1.31% 5
2020
Q4 		$71.3M Buy
438,000
+428,000
+4,280% +$68.3M 0.53% 15
2020
Q3 		$1.57M Sell
10,000
-4,000
-29% -$631K 0.02% 762
2020
Q2 		$1.93M Buy
+14,000
New +$1.69M 0.03% 648

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.