Verition Fund Management
AMZN icon

Verition Fund Management’s Amazon AMZN Stock Holding History

Verition 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 		$10.3M Buy
49,600
+45,300
+1,053% +$9.97M 0.07% 320
2025
Q4 		$993K Sell
4,300
-137,800
-97% -$31.5M ﹤0.01% 2163
2025
Q3 		$31.2M Buy
142,100
+79,300
+126% +$17.9M 0.13% 106
2025
Q2 		$13.8M Buy
62,800
+25,600
+69% +$5.07M 0.06% 368
2025
Q1 		$7.08M Buy
37,200
+23,700
+176% +$5.14M 0.03% 628
2024
Q4 		$2.96M Sell
13,500
-700
-5% -$143K 0.01% 1282
2024
Q3 		$2.65M Sell
14,200
-31,200
-69% -$5.69M 0.01% 1244
2024
Q2 		$8.77M Buy
45,400
+34,100
+302% +$6.26M 0.05% 413
2024
Q1 		$2.04M Buy
11,300
+5,000
+79% +$835K 0.01% 1196
2023
Q4 		$957K Hold
6,300
– – 0.01% 1202
2023
Q3 		$801K Buy
6,300
+2,600
+70% +$348K 0.01% 1201
2023
Q2 		$482K Buy
+3,700
New +$423K 0.01% 1268
2022
Q3 		– Sell
-5,000
Closed -$531K – 3032
2022
Q2 		$531K Sell
5,000
-11,000
-69% -$1.38M 0.01% 1410
2022
Q1 		$2.61M Buy
16,000
+4,000
+33% +$618K 0.03% 770
2021
Q4 		$2M Hold
12,000
– – 0.01% 888
2021
Q3 		$1.97M Buy
+12,000
New +$2.07M 0.02% 662

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.