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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
2019
Q1 		– Sell
-4,000,000
Closed -$300M – 14
2018
Q4 		$300M Buy
+4,000,000
New +$333M 12.73% 4
2018
Q2 		– Sell
-268,000
Closed -$19.4M – 16
2018
Q1 		$19.4M Buy
+268,000
New +$19.2M 0.89% 7

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

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. 6,136 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.
  • 6,136 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.