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 Q1	–	Sell	-233,500	Closed	-$53.9M	–	25
2025 Q4	$53.9M	Buy	+233,500	New	+$53.4M	2.21%	10
2022 Q1	–	Sell	-684,000	Closed	-$114M	–	71
2021 Q4	$114M	Buy	+684,000	New	+$117M	2.69%	5
2020 Q1	–	Sell	-9,346,000	Closed	-$863M	–	14
2019 Q4	$863M	Buy	+9,346,000	New	+$827M	36.08%	2
2019 Q1	–	Sell	-4,382,000	Closed	-$329M	–	16
2018 Q4	$329M	Buy	4,382,000 +4,266,000	+3,678%	+$355M	13.95%	1
2018 Q3	$11.6M	Sell	116,000 -182,000	-61%	-$17.1M	0.31%	12
2018 Q2	$25.3M	Sell	298,000 -11,114,000	-97%	-$882M	1.72%	8
2018 Q1	$826M	Buy	+11,412,000	New	+$816M	37.73%	1
2017 Q4	–	Sell	-3,008,000	Closed	-$145M	–	19
2017 Q3	$145M	Buy	+3,008,000	New	+$148M	10.08%	4

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

Ursa Fund Management's AMZN Position: Q1 2026 in Review

Ursa Fund Management sold out of Amazon (AMZN) in Q1 2026, closing a stake of 233,500 shares — an estimated $53.9M sold.

Ursa Fund Management first reported a position in AMZN in Q3 2017 and held it in 9 quarters. The position peaked at $863M in Q4 2019. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Ursa Fund Management reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
Ursa Fund Management sold 233,500 Amazon shares in Q1 2026, an estimated $53.9M.
Ursa Fund Management first reported a position in Amazon in Q3 2017 and held it in 9 quarters.
Ursa Fund Management's Amazon position peaked at $863M in Q4 2019.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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