Verition Fund Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.9M | Sell |
244,322
-2,058,782
| -89% | -$453M | 0.33% | 41 |
|
|
2025
Q4 | $532M | Buy |
2,303,104
+1,303,680
| +130% | +$298M | 2.09% | 7 |
|
|
2025
Q3 | $219M | Buy |
999,424
+642,580
| +180% | +$145M | 0.91% | 7 |
|
|
2025
Q2 | $78.3M | Sell |
356,844
-2,202,990
| -86% | -$436M | 0.35% | 19 |
|
|
2025
Q1 | $487M | Buy |
2,559,834
+892,029
| +53% | +$194M | 2.27% | 4 |
|
|
2024
Q4 | $366M | Buy |
1,667,805
+425,307
| +34% | +$87M | 1.45% | 6 |
|
|
2024
Q3 | $232M | Sell |
1,242,498
-888,318
| -42% | -$162M | 1.17% | 8 |
|
|
2024
Q2 | $412M | Buy |
2,130,816
+1,748,595
| +457% | +$321M | 2.25% | 5 |
|
|
2024
Q1 | $68.9M | Sell |
382,221
-443,367
| -54% | -$74M | 0.47% | 11 |
|
|
2023
Q4 | $125M | Buy |
825,588
+643,441
| +353% | +$90.2M | 0.98% | 9 |
|
|
2023
Q3 | $23.2M | Buy |
182,147
+93,427
| +105% | +$12.5M | 0.27% | 64 |
|
|
2023
Q2 | $11.6M | Sell |
88,720
-2,114
| -2% | -$241K | 0.15% | 165 |
|
|
2023
Q1 | $9.38M | Sell |
90,834
-20,125
| -18% | -$1.94M | 0.13% | 211 |
|
|
2022
Q4 | $9.32M | Buy |
110,959
+7,170
| +7% | +$708K | 0.15% | 171 |
|
|
2022
Q3 | $11.7M | Sell |
103,789
-85,153
| -45% | -$10.8M | 0.13% | 183 |
|
|
2022
Q2 | $20.1M | Buy |
188,942
+11,562
| +7% | +$1.45M | 0.4% | 20 |
|
|
2022
Q1 | $28.9M | Sell |
177,380
-1,738,160
| -91% | -$269M | 0.35% | 36 |
|
|
2021
Q4 | $319M | Sell |
1,915,540
-4,200,780
| -69% | -$719M | 2.3% | 5 |
|
|
2021
Q3 | $1B | Buy |
6,116,320
+2,064,600
| +51% | +$356M | 8.7% | 1 |
|
|
2021
Q2 | $697M | Sell |
4,051,720
-353,900
| -8% | -$58.8M | 6.34% | 1 |
|
|
2021
Q1 | $682M | Buy |
4,405,620
+296,660
| +7% | +$47M | 7.69% | 1 |
|
|
2020
Q4 | $669M | Buy |
4,108,960
+2,605,700
| +173% | +$416M | 5.86% | 1 |
|
|
2020
Q3 | $237M | Buy |
1,503,260
+1,477,420
| +5,718% | +$233M | 4.72% | 1 |
|
|
2020
Q2 | $3.56M | Sell |
25,840
-9,200
| -26% | -$1.11M | 0.12% | 140 |
|
|
2020
Q1 | $3.42M | Sell |
35,040
-1,018,760
| -97% | -$98.6M | 0.13% | 112 |
|
|
2019
Q4 | $97.4M | Buy |
1,053,800
+1,018,440
| +2,880% | +$90.1M | 1.77% | 9 |
|
|
2019
Q3 | $3.07M | Sell |
35,360
-18,500
| -34% | -$1.72M | 0.08% | 155 |
|
|
2019
Q2 | $5.1M | Sell |
53,860
-16,420
| -23% | -$1.53M | 0.14% | 111 |
|
|
2019
Q1 | $6.26M | Buy |
70,280
+6,020
| +9% | +$501K | 0.24% | 65 |
|
|
2018
Q4 | $4.83M | Buy |
64,260
+2,840
| +5% | +$236K | 0.35% | 60 |
|
|
2018
Q3 | $6.15M | Buy |
61,420
+16,480
| +37% | +$1.55M | 0.22% | 69 |
|
|
2018
Q2 | $3.82M | Buy |
44,940
+32,300
| +256% | +$2.56M | 0.23% | 82 |
|
|
2018
Q1 | $915K | Buy |
+12,640
| New | +$904K | 0.07% | 393 |
|
|
2017
Q4 | – | Sell |
-8,160
| Closed | -$392K | – | 863 |
|
|
2017
Q3 | $392K | Sell |
8,160
-6,640
| -45% | -$326K | 0.03% | 709 |
|
|
2017
Q2 | $716K | Buy |
+14,800
| New | +$706K | 0.07% | 288 |
|
|
2017
Q1 | – | Sell |
-10,200
| Closed | -$382K | – | 1156 |
|
|
2016
Q4 | $382K | Sell |
10,200
-9,640
| -49% | -$378K | 0.03% | 687 |
|
|
2016
Q3 | $831K | Sell |
19,840
-25,540
| -56% | -$977K | 0.09% | 273 |
|
|
2016
Q2 | $1.62M | Buy |
+45,380
| New | +$1.53M | 0.21% | 102 |
|
|
2016
Q1 | – | Sell |
-50,620
| Closed | -$1.71M | – | 698 |
|
|
2015
Q4 | $1.71M | Buy |
50,620
+42,440
| +519% | +$1.34M | 0.33% | 62 |
|
|
2015
Q3 | $209K | Buy |
+8,180
| New | +$207K | 0.05% | 447 |
|
|
2014
Q3 | – | Sell |
-25,660
| Closed | -$417K | – | 709 |
|
|
2014
Q2 | $417K | Sell |
25,660
-264,320
| -91% | -$4.18M | 0.04% | 310 |
|
|
2014
Q1 | $4.88M | Buy |
289,980
+218,100
| +303% | +$4.05M | 0.74% | 20 |
|
|
2013
Q4 | $1.43M | Buy |
+71,880
| New | +$1.29M | 0.25% | 69 |
|
Other funds holding AMZN
VCM
VPM
Verition Fund Management's AMZN Position: Q1 2026 in Review
Verition Fund Management reduced its Amazon (AMZN) stake by 89% in Q1 2026, selling an estimated $453M and leaving 244,322 shares worth $50.9M. The position accounts for 0.33% of the portfolio, ranked #41.
Verition Fund Management first reported a position in AMZN in Q4 2013 and has held it in 43 quarters since. The position peaked at $1B in Q3 2021. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Verition Fund Management held 244,322 shares of Amazon worth $50.9M as of Q1 2026.
- Verition Fund Management sold 2,058,782 Amazon shares in Q1 2026, an estimated $453M.
- Amazon made up 0.33% of Verition Fund Management's portfolio in Q1 2026, its #41 holding.
- Verition Fund Management first reported a position in Amazon in Q4 2013 and has held it in 43 quarters since.
- Verition Fund Management's Amazon position peaked at $1B in Q3 2021.
- 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.