Ursa Fund Management’s Amazon AMZN Stock Holding History

Ursa Fund 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	$35.8M	Buy	+150,000	New	+$37.7M	2.79%	8
2026 Q1	–	Sell	-233,500	Closed	-$53.9M	–	24
2025 Q4	$53.9M	Buy	+233,500	New	+$53.4M	2.21%	9
2022 Q1	–	Sell	-684,000	Closed	-$114M	–	70
2021 Q4	$114M	Buy	+684,000	New	+$117M	2.69%	4
2020 Q1	–	Sell	-9,346,000	Closed	-$863M	–	13
2019 Q4	$863M	Buy	+9,346,000	New	+$827M	36.08%	1
2019 Q1	–	Sell	-382,000	Closed	-$28.7M	–	15
2018 Q4	$28.7M	Buy	382,000 +266,000	+229%	+$22.1M	1.22%	11
2018 Q3	$11.6M	Sell	116,000 -182,000	-61%	-$17.1M	0.31%	11
2018 Q2	$25.3M	Sell	298,000 -10,846,000	-97%	-$861M	1.72%	7
2018 Q1	$806M	Buy	11,144,000 +9,142,000	+457%	+$654M	36.84%	2
2017 Q4	$117M	Sell	2,002,000 -1,006,000	-33%	-$55.4M	4.44%	10
2017 Q3	$145M	Buy	+3,008,000	New	+$148M	10.08%	3

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ursa Fund Management's AMZN Position: Q2 2026 in Review

Ursa Fund Management opened a new position in Amazon (AMZN) in Q2 2026: 150,000 shares worth $35.8M. The stake represents 2.79% of the portfolio and ranks #8 among its holdings. This is a return to the name: Ursa Fund Management previously reported a position in AMZN as recently as Q4 2025.

Ursa Fund Management first reported a position in AMZN in Q3 2017 and has held it in 10 quarters since. The position peaked at $863M in Q4 2019. 6,141 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Ursa Fund Management held 150,000 shares of Amazon worth $35.8M as of Q2 2026.
Amazon was a new Ursa Fund Management position in Q2 2026.
Amazon made up 2.79% of Ursa Fund Management's portfolio in Q2 2026, its #8 holding.
Ursa Fund Management first reported a position in Amazon in Q3 2017 and has held it in 10 quarters since.
Ursa Fund Management's Amazon position peaked at $863M in Q4 2019.
6,141 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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