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	$6.79M	Buy	32,600 +14,500	+80%	+$3.19M	0.14%	153
2025 Q4	$4.18M	Buy	+18,100	New	+$4.14M	0.04%	574
2025 Q3	–	Sell	-469,300	Closed	-$103M	–	1437
2025 Q2	$103M	Sell	469,300 -576,700	-55%	-$114M	0.19%	88
2025 Q1	$199M	Sell	1,046,000 -542,600	-34%	-$118M	0.38%	26
2024 Q4	$349M	Buy	1,588,600 +1,157,500	+268%	+$237M	0.62%	16
2024 Q3	$80.3M	Buy	431,100 +31,800	+8%	+$5.8M	0.16%	99
2024 Q2	$77.2M	Sell	399,300 -624,700	-61%	-$115M	0.17%	106
2024 Q1	$185M	Sell	1,024,000 -119,800	-10%	-$20M	0.41%	41
2023 Q4	$174M	Sell	1,143,800 -1,338,700	-54%	-$188M	0.33%	53
2023 Q3	$316M	Sell	2,482,500 -1,819,100	-42%	-$244M	0.71%	13
2023 Q2	$561M	Buy	4,301,600 +1,993,600	+86%	+$228M	0.86%	18
2023 Q1	$238M	Sell	2,308,000 -946,200	-29%	-$91.4M	0.44%	26
2022 Q4	$273M	Sell	3,254,200 -1,217,000	-27%	-$120M	0.59%	18
2022 Q3	$505M	Sell	4,471,200 -50,400	-1%	-$6.37M	0.97%	13
2022 Q2	$480M	Buy	4,521,600 +1,713,600	+61%	+$214M	0.76%	15
2022 Q1	$458M	Buy	2,808,000 +2,114,000	+305%	+$327M	0.73%	10
2021 Q4	$116M	Buy	694,000 +472,000	+213%	+$80.8M	0.24%	51
2021 Q3	$36.5M	Sell	222,000 -2,728,000	-92%	-$471M	0.08%	231
2021 Q2	$507M	Buy	2,950,000 +1,884,000	+177%	+$313M	1.36%	6
2021 Q1	$165M	Sell	1,066,000 -698,000	-40%	-$111M	0.62%	20
2020 Q4	$287M	Buy	1,764,000 +1,716,000	+3,575%	+$274M	1.15%	7
2020 Q3	$7.56M	Sell	48,000 -278,000	-85%	-$43.8M	0.03%	482
2020 Q2	$45M	Sell	326,000 -1,068,000	-77%	-$129M	0.18%	133
2020 Q1	$136M	Sell	1,394,000 -3,570,000	-72%	-$346M	0.65%	16
2019 Q4	$459M	Buy	4,964,000 +3,732,000	+303%	+$330M	1.59%	5
2019 Q3	$107M	Sell	1,232,000 -42,000	-3%	-$3.89M	0.42%	40
2019 Q2	$121M	Sell	1,274,000 -1,142,000	-47%	-$106M	0.59%	29
2019 Q1	$215M	Buy	2,416,000 +1,502,000	+164%	+$125M	1.12%	9
2018 Q4	$68.6M	Buy	914,000 +874,000	+2,185%	+$72.7M	0.43%	26
2018 Q3	$4.01M	Sell	40,000 -1,530,000	-97%	-$144M	0.03%	441
2018 Q2	$133M	Buy	1,570,000 +1,150,000	+274%	+$91.3M	0.82%	11
2018 Q1	$30.4M	Sell	420,000 -1,782,000	-81%	-$127M	0.24%	51
2017 Q4	$129M	Buy	2,202,000 +1,164,000	+112%	+$64M	0.95%	16
2017 Q3	$49.9M	Buy	1,038,000 +200,000	+24%	+$9.82M	0.4%	39
2017 Q2	$40.6M	Sell	838,000 -1,910,000	-70%	-$91.1M	0.32%	59
2017 Q1	$122M	Buy	2,748,000 +114,000	+4%	+$4.75M	1.1%	7
2016 Q4	$98.8M	Sell	2,634,000 -320,000	-11%	-$12.5M	0.97%	14
2016 Q3	$124M	Buy	2,954,000 +1,192,000	+68%	+$45.6M	1.58%	5
2016 Q2	$63M	Sell	1,762,000 -1,750,000	-50%	-$59.2M	0.99%	6
2016 Q1	$104M	Buy	3,512,000 +1,940,000	+123%	+$55.1M	1.99%	3
2015 Q4	$53.1M	Buy	1,572,000 +48,000	+3%	+$1.51M	1.05%	7
2015 Q3	$39M	Sell	1,524,000 -604,000	-28%	-$15.3M	1%	6
2015 Q2	$46.2M	Buy	2,128,000 +290,000	+16%	+$6.06M	1.12%	4
2015 Q1	$34.2M	Buy	1,838,000 +434,000	+31%	+$7.63M	0.87%	6
2014 Q4	$21.8M	Buy	1,404,000 +304,000	+28%	+$4.74M	0.61%	14
2014 Q3	$17.7M	Buy	1,100,000 +264,000	+32%	+$4.39M	0.47%	22
2014 Q2	$13.6M	Buy	836,000 +352,000	+73%	+$5.57M	0.3%	41
2014 Q1	$8.14M	Sell	484,000 -180,000	-27%	-$3.34M	0.17%	130
2013 Q4	$13.2M	Buy	664,000 +114,000	+21%	+$2.05M	0.32%	37
2013 Q3	$8.6M	Buy	550,000 +216,000	+65%	+$3.22M	0.29%	37
2013 Q2	$4.64M	Buy	+334,000	New	+$4.45M	0.18%	106

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.