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
Q2 		$5.36M Buy
22,500
+2,500
+13% +$628K 1.06% 17
2026
Q1 		$4.17M Sell
20,000
-205,000
-91% -$45.1M 0.52% 16
2025
Q4 		$51.9M Buy
225,000
+182,500
+429% +$41.8M 9.56% 3
2025
Q3 		$9.33M Buy
42,500
+9,000
+27% +$2.04M 0.68% 19
2025
Q2 		$7.35M Buy
+33,500
New +$6.63M 0.74% 23
2025
Q1 		– Sell
-18,500
Closed -$4.06M – 48
2024
Q4 		$4.06M Sell
18,500
-131,500
-88% -$26.9M 0.65% 25
2024
Q3 		$27.9M Sell
150,000
-70,000
-32% -$12.8M 2.65% 11
2024
Q2 		$42.5M Buy
220,000
+70,000
+47% +$12.9M 5.94% 4
2024
Q1 		$27.1M Sell
150,000
-668,100
-82% -$112M 2.3% 9
2023
Q4 		$124M Buy
818,100
+68,100
+9% +$9.55M 10.88% 2
2023
Q3 		$95.3M Sell
750,000
-250,000
-25% -$33.5M 8.79% 2
2023
Q2 		$130M Buy
1,000,000
+700,000
+233% +$79.9M 11.94% 2
2023
Q1 		$31M Buy
+300,000
New +$29M 6.4% 4
2022
Q3 		– Sell
-20,000
Closed -$2.12M – 49
2022
Q2 		$2.12M Sell
20,000
-100,000
-83% -$12.5M 0.33% 33
2022
Q1 		$19.6M Buy
120,000
+20,000
+20% +$3.09M 2.35% 13
2021
Q4 		$16.7M Sell
100,000
-200,000
-67% -$34.2M 1.82% 19
2021
Q3 		$49.3M Sell
300,000
-30,000
-9% -$5.17M 5.16% 4
2021
Q2 		$56.8M Buy
330,000
+30,000
+10% +$4.99M 7.14% 3
2021
Q1 		$46.4M Buy
+300,000
New +$47.6M 4.96% 4
2019
Q3 		– Sell
-44,000
Closed -$4.17M – 51
2019
Q2 		$4.17M Buy
+44,000
New +$4.1M 0.37% 35

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ulysses Management's AMZN Position: Q2 2026 in Review

Ulysses Management held its Amazon (AMZN) position steady in Q2 2026 at 257,500 shares worth $61.4M. The position accounts for 12.13% of the portfolio, ranked #1.

Ulysses Management first reported a position in AMZN in Q2 2014 and has held it in 27 quarters since. 6,135 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Ulysses Management held 257,500 shares of Amazon worth $61.4M as of Q2 2026.
  • Ulysses Management left its Amazon share count unchanged in Q2 2026.
  • Amazon made up 12.13% of Ulysses Management's portfolio in Q2 2026, its #1 holding.
  • Ulysses Management first reported a position in Amazon in Q2 2014 and has held it in 27 quarters since.
  • 6,135 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Ulysses Management's 13F filing for Q2 2026, filed 14 Aug 2026.