Twin Tree Management
AMZN icon

Twin Tree Management’s Amazon AMZN Stock Holding History

Twin Tree Management’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 		– Sell
-8,386
Closed -$1.85M – 1264
2025
Q4 		$1.94M Sell
8,386
-33,849
-80% -$7.74M 0.02% 838
2025
Q3 		$9.27M Buy
+42,235
New +$9.56M 0.04% 524
2025
Q2 		– Sell
-333,856
Closed -$66.1M – 1581
2025
Q1 		$63.5M Buy
333,856
+192,344
+136% +$41.7M 0.12% 125
2024
Q4 		$31M Sell
141,512
-139,175
-50% -$28.5M 0.06% 314
2024
Q3 		$52.3M Buy
280,687
+9,298
+3% +$1.7M 0.1% 157
2024
Q2 		$52.4M Buy
+271,389
New +$49.9M 0.12% 159
2023
Q4 		– Sell
-115,841
Closed -$16.2M – 1358
2023
Q3 		$14.7M Buy
+115,841
New +$15.5M 0.03% 435
2023
Q2 		– Sell
-329,424
Closed -$37.6M – 1233
2023
Q1 		$34M Sell
329,424
-798,921
-71% -$77.2M 0.06% 265
2022
Q4 		$94.8M Buy
1,128,345
+767,625
+213% +$75.8M 0.21% 74
2022
Q3 		$40.8M Sell
360,720
-355,576
-50% -$44.9M 0.08% 206
2022
Q2 		$76.1M Buy
716,296
+553,016
+339% +$69.2M 0.12% 111
2022
Q1 		$26.6M Buy
163,280
+86,020
+111% +$13.3M 0.04% 379
2021
Q4 		$12.9M Buy
+77,260
New +$13.2M 0.03% 549
2021
Q1 		– Sell
-135,600
Closed -$21.5M – 1328
2020
Q4 		$22.1M Buy
135,600
+45,420
+50% +$7.25M 0.09% 255
2020
Q3 		$14.2M Buy
90,180
+2,020
+2% +$318K 0.06% 356
2020
Q2 		$12.2M Sell
88,160
-36,220
-29% -$4.37M 0.05% 402
2020
Q1 		$12.1M Sell
124,380
-28,720
-19% -$2.78M 0.06% 282
2019
Q4 		$14.1M Sell
153,100
-116,520
-43% -$10.3M 0.05% 285
2019
Q3 		$23.4M Buy
269,620
+155,720
+137% +$14.4M 0.09% 166
2019
Q2 		$10.8M Buy
113,900
+41,080
+56% +$3.83M 0.05% 283
2019
Q1 		$6.48M Sell
72,820
-39,740
-35% -$3.31M 0.03% 384
2018
Q4 		$8.45M Sell
112,560
-1,440
-1% -$120K 0.05% 360
2018
Q3 		$11.4M Sell
114,000
-157,900
-58% -$14.8M 0.08% 230
2018
Q2 		$23.1M Buy
271,900
+145,860
+116% +$11.6M 0.14% 125
2018
Q1 		$9.12M Sell
126,040
-274,460
-69% -$19.6M 0.07% 225
2017
Q4 		$23.4M Buy
400,500
+325,140
+431% +$17.9M 0.17% 97
2017
Q3 		$3.62M Sell
75,360
-340
-0.4% -$16.7K 0.03% 453
2017
Q2 		$3.66M Sell
75,700
-111,660
-60% -$5.33M 0.03% 437
2017
Q1 		$8.3M Sell
187,360
-90,960
-33% -$3.79M 0.08% 258
2016
Q4 		$10.4M Buy
278,320
+119,600
+75% +$4.69M 0.1% 236
2016
Q3 		$6.64M Buy
+158,720
New +$6.07M 0.09% 229
2016
Q2 		– Sell
-153,900
Closed -$5.21M – 1177
2016
Q1 		$4.57M Buy
153,900
+88,980
+137% +$2.53M 0.09% 237
2015
Q4 		$2.19M Sell
64,920
-94,860
-59% -$2.99M 0.04% 384
2015
Q3 		$4.09M Buy
+159,780
New +$4.04M 0.1% 177
2015
Q1 		– Sell
-95,220
Closed -$1.67M – 1132
2014
Q4 		$1.48M Buy
95,220
+61,140
+179% +$953K 0.04% 479
2014
Q3 		$549K Sell
34,080
-165,420
-83% -$2.75M 0.01% 691
2014
Q2 		$3.24M Buy
199,500
+112,760
+130% +$1.78M 0.07% 289
2014
Q1 		$1.46M Buy
+86,740
New +$1.61M 0.03% 543

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

Twin Tree Management's AMZN Position: Q1 2026 in Review

Twin Tree Management sold out of Amazon (AMZN) in Q1 2026, closing a stake of 8,386 shares — an estimated $1.85M sold.

Twin Tree Management first reported a position in AMZN in Q1 2014 and held it in 38 quarters. The position peaked at $94.8M in Q4 2022. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Twin Tree Management reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 8,386 Amazon shares in Q1 2026, an estimated $1.85M.
  • Twin Tree Management first reported a position in Amazon in Q1 2014 and held it in 38 quarters.
  • Twin Tree Management's Amazon position peaked at $94.8M in Q4 2022.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.