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	$44.5M	Buy	213,800 +23,200	+12%	+$5.11M	0.94%	7
2025 Q4	$44M	Sell	190,600 -95,400	-33%	-$21.8M	0.38%	30
2025 Q3	$62.8M	Sell	286,000 -262,500	-48%	-$59.4M	0.26%	65
2025 Q2	$120M	Buy	548,500 +259,200	+90%	+$51.3M	0.22%	69
2025 Q1	$55M	Sell	289,300 -351,200	-55%	-$76.2M	0.1%	162
2024 Q4	$141M	Buy	640,500 +215,100	+51%	+$44M	0.25%	67
2024 Q3	$79.3M	Sell	425,400 -248,800	-37%	-$45.4M	0.16%	100
2024 Q2	$130M	Sell	674,200 -1,166,700	-63%	-$214M	0.29%	58
2024 Q1	$332M	Sell	1,840,900 -721,800	-28%	-$120M	0.73%	20
2023 Q4	$389M	Buy	2,562,700 +1,450,300	+130%	+$203M	0.74%	15
2023 Q3	$141M	Sell	1,112,400 -387,200	-26%	-$51.9M	0.32%	47
2023 Q2	$195M	Buy	1,499,600 +402,600	+37%	+$46M	0.3%	53
2023 Q1	$113M	Sell	1,097,000 -1,008,400	-48%	-$97.4M	0.21%	67
2022 Q4	$177M	Buy	2,105,400 +42,000	+2%	+$4.15M	0.38%	33
2022 Q3	$233M	Buy	2,063,400 +716,500	+53%	+$90.6M	0.45%	23
2022 Q2	$143M	Buy	1,346,900 +690,900	+105%	+$86.5M	0.23%	42
2022 Q1	$107M	Buy	656,000 +384,000	+141%	+$59.3M	0.17%	84
2021 Q4	$45.3M	Buy	272,000 +86,000	+46%	+$14.7M	0.09%	181
2021 Q3	$30.6M	Sell	186,000 -14,000	-7%	-$2.41M	0.07%	268
2021 Q2	$34.4M	Sell	200,000 -164,000	-45%	-$27.3M	0.09%	215
2021 Q1	$56.3M	Buy	364,000 +264,000	+264%	+$41.8M	0.21%	106
2020 Q4	$16.3M	Buy	100,000 +54,000	+117%	+$8.62M	0.07%	333
2020 Q3	$7.24M	Sell	46,000 -6,000	-12%	-$946K	0.03%	489
2020 Q2	$7.17M	Sell	52,000 -82,000	-61%	-$9.9M	0.03%	548
2020 Q1	$13.1M	Sell	134,000 -320,000	-70%	-$31M	0.06%	267
2019 Q4	$41.9M	Buy	454,000 +152,000	+50%	+$13.5M	0.15%	117
2019 Q3	$26.2M	Buy	302,000 +96,000	+47%	+$8.9M	0.1%	151
2019 Q2	$19.5M	Sell	206,000 -244,000	-54%	-$22.7M	0.1%	189
2019 Q1	$40.1M	Buy	450,000 +96,000	+27%	+$7.99M	0.21%	91
2018 Q4	$26.6M	Buy	354,000 +312,000	+743%	+$25.9M	0.17%	109
2018 Q3	$4.21M	Sell	42,000 -106,000	-72%	-$9.97M	0.03%	430
2018 Q2	$12.6M	Buy	+148,000	New	+$11.7M	0.08%	221
2018 Q1	–	Sell	-96,000	Closed	-$5.61M	–	1091
2017 Q4	$5.61M	Sell	96,000 -196,000	-67%	-$10.8M	0.04%	376
2017 Q3	$14M	Sell	292,000 -106,000	-27%	-$5.21M	0.11%	181
2017 Q2	$19.3M	Sell	398,000 -234,000	-37%	-$11.2M	0.15%	137
2017 Q1	$28M	Buy	632,000 +40,000	+7%	+$1.67M	0.25%	78
2016 Q4	$22.2M	Sell	592,000 -290,000	-33%	-$11.4M	0.22%	107
2016 Q3	$36.9M	Buy	882,000 +166,000	+23%	+$6.35M	0.47%	26
2016 Q2	$25.6M	Sell	716,000 -866,000	-55%	-$29.3M	0.4%	39
2016 Q1	$47M	Buy	1,582,000 +1,248,000	+374%	+$35.4M	0.89%	9
2015 Q4	$11.3M	Buy	334,000 +118,000	+55%	+$3.72M	0.22%	76
2015 Q3	$5.53M	Sell	216,000 -126,000	-37%	-$3.19M	0.14%	123
2015 Q2	$7.42M	Sell	342,000 -622,000	-65%	-$13M	0.18%	109
2015 Q1	$17.9M	Buy	964,000 +536,000	+125%	+$9.42M	0.46%	26
2014 Q4	$6.64M	Sell	428,000 -100,000	-19%	-$1.56M	0.19%	112
2014 Q3	$8.51M	Sell	528,000 -40,000	-7%	-$665K	0.23%	74
2014 Q2	$9.22M	Buy	568,000 +348,000	+158%	+$5.51M	0.21%	86
2014 Q1	$3.7M	Buy	220,000 +54,000	+33%	+$1M	0.08%	303
2013 Q4	$3.31M	Sell	166,000 -56,000	-25%	-$1.01M	0.08%	278
2013 Q3	$3.47M	Buy	222,000 +88,000	+66%	+$1.31M	0.12%	187
2013 Q2	$1.86M	Buy	+134,000	New	+$1.78M	0.07%	318

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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. 5,981 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.
5,981 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.