UM
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Ulysses Management’s Amazon AMZN Stock Holding History

Ulysses 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 		$53.6M Hold
257,500
– – 6.69% 2
2025
Q4 		$59.4M Hold
257,500
– – 10.94% 2
2025
Q3 		$56.5M Hold
257,500
– – 4.15% 4
2025
Q2 		$56.5M Hold
257,500
– – 5.69% 4
2025
Q1 		$49M Sell
257,500
-10,000
-4% -$2.17M 7.05% 4
2024
Q4 		$58.7M Sell
267,500
-10,000
-4% -$2.05M 9.4% 2
2024
Q3 		$51.7M Hold
277,500
– – 4.9% 5
2024
Q2 		$53.6M Hold
277,500
– – 7.49% 3
2024
Q1 		$50.1M Hold
277,500
– – 4.26% 5
2023
Q4 		$42.2M Buy
277,500
+5,000
+2% +$701K 3.69% 6
2023
Q3 		$34.6M Buy
272,500
+15,000
+6% +$2.01M 3.19% 5
2023
Q2 		$33.6M Buy
257,500
+45,000
+21% +$5.14M 3.08% 6
2023
Q1 		$21.9M Buy
212,500
+12,500
+6% +$1.21M 4.53% 8
2022
Q4 		$16.8M Sell
200,000
-95,500
-32% -$9.43M 4.05% 11
2022
Q3 		$33.4M Buy
295,500
+101,500
+52% +$12.8M 4.77% 8
2022
Q2 		$20.6M Buy
194,000
+49,800
+35% +$6.23M 3.21% 9
2022
Q1 		$23.5M Sell
144,200
-8,000
-5% -$1.24M 2.82% 10
2021
Q4 		$25.4M Buy
152,200
+40,000
+36% +$6.85M 2.77% 12
2021
Q3 		$18.4M Buy
112,200
+80,200
+251% +$13.8M 1.93% 18
2021
Q2 		$5.5M Hold
32,000
– – 0.69% 28
2021
Q1 		$4.95M Hold
32,000
– – 0.53% 34
2020
Q4 		$5.21M Hold
32,000
– – 0.94% 26
2020
Q3 		$5.04M Buy
32,000
+10,000
+45% +$1.58M 0.55% 28
2020
Q2 		$3.04M Sell
22,000
-48,000
-69% -$5.8M 0.43% 26
2020
Q1 		$6.82M Buy
+70,000
New +$6.78M 1.37% 21
2014
Q3 		– Sell
-40,000
Closed -$650K – 54
2014
Q2 		$650K Buy
+40,000
New +$633K 0.11% 42

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

Ulysses Management's AMZN Position: Q1 2026 in Review

Ulysses Management held its Amazon (AMZN) position steady in Q1 2026 at 257,500 shares worth $53.6M. The position accounts for 6.69% of the portfolio, ranked #2.

Ulysses Management first reported a position in AMZN in Q2 2014 and has held it in 26 quarters since. The position peaked at $59.4M in Q4 2025. 5,987 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Ulysses Management held 257,500 shares of Amazon worth $53.6M as of Q1 2026.
  • Ulysses Management left its Amazon share count unchanged in Q1 2026.
  • Amazon made up 6.69% of Ulysses Management's portfolio in Q1 2026, its #2 holding.
  • Ulysses Management first reported a position in Amazon in Q2 2014 and has held it in 26 quarters since.
  • Ulysses Management's Amazon position peaked at $59.4M in Q4 2025.
  • 5,987 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Ulysses Management's 13F filing for Q1 2026, filed 15 May 2026.