Two Sigma Advisers’s Amazon AMZN Stock Holding History

Two Sigma Advisers’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	-4,979,120	Closed	-$1.15B	–	123
2025 Q4	$1.15B	Buy	4,979,120 +110,600	+2%	+$25.3M	2.23%	4
2025 Q3	$1.07B	Buy	4,868,520 +11,400	+0.2%	+$2.58M	2.14%	4
2025 Q2	$1.07B	Buy	4,857,120 +372,300	+8%	+$73.7M	2.18%	4
2025 Q1	$853M	Buy	4,484,820 +42,400	+1%	+$9.2M	1.92%	4
2024 Q4	$975M	Buy	4,442,420 +2,438,300	+122%	+$499M	2.26%	4
2024 Q3	$373M	Sell	2,004,120 -2,996,900	-60%	-$547M	0.87%	22
2024 Q2	$966M	Buy	5,001,020 +216,400	+5%	+$39.8M	2.16%	4
2024 Q1	$863M	Sell	4,784,620 -208,400	-4%	-$34.8M	2%	3
2023 Q4	$759M	Buy	4,993,020 +395,700	+9%	+$55.5M	1.78%	3
2023 Q3	$584M	Buy	4,597,320 +3,534,000	+332%	+$474M	1.5%	5
2023 Q2	$139M	Sell	1,063,320 -5,016,200	-83%	-$573M	0.35%	77
2023 Q1	$628M	Sell	6,079,520 -776,300	-11%	-$75M	1.62%	1
2022 Q4	$576M	Buy	6,855,820 +5,703,600	+495%	+$563M	1.61%	1
2022 Q3	$130M	Sell	1,152,220 -223,400	-16%	-$28.2M	0.38%	59
2022 Q2	$146M	Sell	1,375,620 -1,768,600	-56%	-$221M	0.41%	50
2022 Q1	$513M	Buy	3,144,220 +1,968,000	+167%	+$304M	1.36%	4
2021 Q4	$196M	Sell	1,176,220 -128,000	-10%	-$21.9M	0.49%	54
2021 Q3	$214M	Sell	1,304,220 -10,000	-0.8%	-$1.72M	0.56%	43
2021 Q2	$226M	Sell	1,314,220 -2,576,000	-66%	-$428M	0.6%	33
2021 Q1	$602M	Buy	3,890,220 +1,252,000	+47%	+$198M	1.65%	3
2020 Q4	$430M	Buy	2,638,220 +1,202,000	+84%	+$192M	1.15%	4
2020 Q3	$226M	Sell	1,436,220 -3,088,000	-68%	-$487M	0.65%	29
2020 Q2	$624M	Sell	4,524,220 -106,000	-2%	-$12.8M	1.83%	1
2020 Q1	$451M	Sell	4,630,220 -2,154,000	-32%	-$208M	1.73%	1
2019 Q4	$627M	Buy	6,784,220 +24,000	+0.4%	+$2.12M	1.45%	1
2019 Q3	$587M	Sell	6,760,220 -36,000	-0.5%	-$3.34M	1.44%	1
2019 Q2	$643M	Buy	6,796,220 +2,934,000	+76%	+$273M	1.6%	1
2019 Q1	$344M	Buy	+3,862,220	New	+$321M	0.87%	9
2018 Q4	–	Sell	-5,983,660	Closed	-$599M	–	2341
2018 Q3	$599M	Sell	5,983,660 -484,000	-7%	-$45.5M	1.46%	1
2018 Q2	$550M	Buy	6,467,660 +3,908,000	+153%	+$310M	1.48%	1
2018 Q1	$185M	Buy	+2,559,660	New	+$183M	0.5%	35
2017 Q4	–	Sell	-391,440	Closed	-$18.8M	–	2231
2017 Q3	$18.8M	Sell	391,440 -120,220	-23%	-$5.91M	0.05%	381
2017 Q2	$24.8M	Sell	511,660 -8,060,000	-94%	-$385M	0.08%	291
2017 Q1	$380M	Buy	8,571,660 +8,240,760	+2,490%	+$343M	1.25%	1
2016 Q4	$12.4M	Sell	330,900 -6,801,120	-95%	-$267M	0.05%	417
2016 Q3	$299M	Buy	7,132,020 +1,350,940	+23%	+$51.7M	1.27%	1
2016 Q2	$207M	Buy	5,781,080 +1,052,000	+22%	+$35.6M	1.05%	8
2016 Q1	$140M	Buy	4,729,080 +2,422,700	+105%	+$68.8M	0.79%	18
2015 Q4	$77.9M	Sell	2,306,380 -4,507,840	-66%	-$142M	0.46%	57
2015 Q3	$174M	Buy	6,814,220 +4,916,700	+259%	+$124M	1.1%	2
2015 Q2	$41.2M	Buy	1,897,520 +1,357,860	+252%	+$28.4M	0.31%	79
2015 Q1	$10M	Buy	539,660 +174,000	+48%	+$3.06M	0.07%	311
2014 Q4	$5.67M	Buy	365,660 +116,000	+46%	+$1.81M	0.04%	452
2014 Q3	$4.03M	Buy	+249,660	New	+$4.15M	0.03%	569
2014 Q2	–	Sell	-1,643,660	Closed	-$26M	–	2431
2014 Q1	$27.7M	Buy	+1,643,660	New	+$30.5M	0.25%	84
2013 Q4	–	Sell	-421,660	Closed	-$6.59M	–	2281
2013 Q3	$6.59M	Buy	+421,660	New	+$6.28M	0.08%	270

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

Two Sigma Advisers's AMZN Position: Q1 2026 in Review

Two Sigma Advisers sold out of Amazon (AMZN) in Q1 2026, closing a stake of 4,979,120 shares — an estimated $1.15B sold.

Two Sigma Advisers first reported a position in AMZN in Q3 2013 and held it in 46 quarters. The position peaked at $1.15B in Q4 2025. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Two Sigma Advisers reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 4,979,120 Amazon shares in Q1 2026, an estimated $1.15B.
Two Sigma Advisers first reported a position in Amazon in Q3 2013 and held it in 46 quarters.
Two Sigma Advisers's Amazon position peaked at $1.15B in Q4 2025.
5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.