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 		$16.8M Sell
80,500
-1,960,300
-96% -$432M 0.11% 184
2025
Q4 		$471M Buy
2,040,800
+1,127,200
+123% +$258M 1.85% 8
2025
Q3 		$201M Buy
913,600
+723,000
+379% +$164M 0.83% 8
2025
Q2 		$41.8M Sell
190,600
-2,267,400
-92% -$449M 0.19% 62
2025
Q1 		$468M Buy
2,458,000
+1,250,500
+104% +$271M 2.18% 5
2024
Q4 		$265M Sell
1,207,500
-8,500
-0.7% -$1.74M 1.05% 13
2024
Q3 		$227M Sell
1,216,000
-690,000
-36% -$126M 1.14% 9
2024
Q2 		$368M Buy
1,906,000
+1,835,000
+2,585% +$337M 2.01% 6
2024
Q1 		$12.8M Sell
71,000
-300
-0.4% -$50.1K 0.09% 235
2023
Q4 		$10.8M Sell
71,300
-101,600
-59% -$14.2M 0.08% 215
2023
Q3 		$22M Sell
172,900
-42,100
-20% -$5.64M 0.26% 74
2023
Q2 		$28M Buy
215,000
+156,100
+265% +$17.8M 0.37% 46
2023
Q1 		$6.08M Sell
58,900
-116,000
-66% -$11.2M 0.08% 309
2022
Q4 		$14.7M Buy
174,900
+142,900
+447% +$14.1M 0.23% 98
2022
Q3 		$3.62M Buy
+32,000
New +$4.04M 0.04% 577
2022
Q2 		– Sell
-188,000
Closed -$30.6M – 2324
2022
Q1 		$30.6M Sell
188,000
-1,706,000
-90% -$264M 0.37% 35
2021
Q4 		$316M Sell
1,894,000
-4,218,000
-69% -$722M 2.28% 6
2021
Q3 		$1B Buy
6,112,000
+2,112,000
+53% +$364M 8.7% 2
2021
Q2 		$688M Sell
4,000,000
-400,000
-9% -$66.5M 6.26% 2
2021
Q1 		$681M Buy
4,400,000
+300,000
+7% +$47.6M 7.68% 2
2020
Q4 		$668M Buy
4,100,000
+2,600,000
+173% +$415M 5.85% 2
2020
Q3 		$236M Buy
+1,500,000
New +$236M 4.71% 2
2020
Q1 		– Sell
-1,000,000
Closed -$92.4M – 594
2019
Q4 		$92.4M Buy
+1,000,000
New +$88.5M 1.68% 13

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.