Steve Schonfeld’s Amazon AMZN Stock Holding History

Steve Schonfeld’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	$100M	Buy	+420,000	New	+$105M	0.36%	38
2026 Q1	–	Sell	-50,000	Closed	-$11.5M	–	2185
2025 Q4	$11.5M	Buy	+50,000	New	+$11.4M	0.05%	315
2025 Q2	–	Sell	-48,000	Closed	-$9.13M	–	2017
2025 Q1	$9.13M	Buy	48,000 +46,100	+2,426%	+$10M	0.06%	355
2024 Q4	$417K	Sell	1,900 -131,300	-99%	-$26.9M	﹤0.01%	1480
2024 Q3	$24.8M	Buy	133,200 +3,600	+3%	+$657K	0.17%	96
2024 Q2	$25M	Buy	129,600 +54,500	+73%	+$10M	0.16%	122
2024 Q1	$13.5M	Buy	+75,100	New	+$12.5M	0.09%	271
2023 Q4	–	Sell	-40,000	Closed	-$5.08M	–	1851
2023 Q3	$5.08M	Sell	40,000 -60,000	-60%	-$8.04M	0.04%	545
2023 Q2	$210K	Buy	+100,000	New	+$11.4M	﹤0.01%	1541
2022 Q4	–	Sell	-80,000	Closed	-$1.14M	–	2567
2022 Q3	$1.14M	Hold	80,000	–	–	0.01%	1184
2022 Q2	$8.5M	Buy	+80,000	New	+$10M	0.08%	320

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Steve Schonfeld's AMZN Position: Q2 2026 in Review

Steve Schonfeld increased its Amazon (AMZN) stake by 466% in Q2 2026, buying an estimated $200M and bringing the position to 969,511 shares worth $231M. The position accounts for 0.83% of the portfolio, ranked #18.

Steve Schonfeld first reported a position in AMZN in Q1 2016 and has held it in 42 quarters since. The position peaked at $236M in Q4 2020. 6,105 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Steve Schonfeld held 969,511 shares of Amazon worth $231M as of Q2 2026.
Steve Schonfeld bought 798,165 Amazon shares in Q2 2026, an estimated $200M.
Amazon made up 0.83% of Steve Schonfeld's portfolio in Q2 2026, its #18 holding.
Steve Schonfeld first reported a position in Amazon in Q1 2016 and has held it in 42 quarters since.
Steve Schonfeld's Amazon position peaked at $236M in Q4 2020.
6,105 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.