Virtu Financial’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-193,575
| Closed | -$42.5M | – | 1623 |
|
|
2025
Q3 | $42.5M | Buy |
193,575
+104,474
| +117% | +$23.6M | 2.37% | 2 |
|
|
2025
Q2 | $19.5M | Sell |
89,101
-43,226
| -33% | -$8.55M | 1% | 8 |
|
|
2025
Q1 | $25.2M | Buy |
132,327
+32,275
| +32% | +$7M | 1.37% | 4 |
|
|
2024
Q4 | $21.9M | Buy |
100,052
+37,261
| +59% | +$7.62M | 1.16% | 6 |
|
|
2024
Q3 | $11.7M | Sell |
62,791
-13,458
| -18% | -$2.46M | 0.64% | 16 |
|
|
2024
Q2 | $14.7M | Buy |
76,249
+30,492
| +67% | +$5.6M | 1.03% | 9 |
|
|
2024
Q1 | $8.25M | Buy |
+45,757
| New | +$7.64M | 0.63% | 11 |
|
|
2023
Q3 | – | Sell |
-35,566
| Closed | -$4.64M | – | 1264 |
|
|
2023
Q2 | $4.64M | Buy |
+35,566
| New | +$4.06M | 0.35% | 42 |
|
|
2023
Q1 | – | Sell |
-18,153
| Closed | -$1.52M | – | 1496 |
|
|
2022
Q4 | $1.52M | Sell |
18,153
-40,956
| -69% | -$4.05M | 0.2% | 92 |
|
|
2022
Q3 | $6.68M | Buy |
59,109
+34,625
| +141% | +$4.38M | 0.61% | 18 |
|
|
2022
Q2 | $2.6M | Sell |
24,484
-28,876
| -54% | -$3.61M | 0.22% | 71 |
|
|
2022
Q1 | $8.7M | Buy |
53,360
+31,120
| +140% | +$4.81M | 0.64% | 7 |
|
|
2021
Q4 | $3.71M | Buy |
+22,240
| New | +$3.81M | 0.38% | 48 |
|
|
2021
Q3 | – | Sell |
-67,100
| Closed | -$11.5M | – | 1466 |
|
|
2021
Q2 | $11.5M | Buy |
67,100
+25,540
| +61% | +$4.24M | 1.12% | 6 |
|
|
2021
Q1 | $6.43M | Buy |
41,560
+29,840
| +255% | +$4.73M | 0.46% | 12 |
|
|
2020
Q4 | $1.91M | Buy |
+11,720
| New | +$1.87M | 0.21% | 115 |
|
|
2020
Q3 | – | Sell |
-72,220
| Closed | -$9.96M | – | 1021 |
|
|
2020
Q2 | $9.96M | Buy |
+72,220
| New | +$8.72M | 1.15% | 5 |
|
|
2019
Q4 | $6.97M | Sell |
75,400
-16,900
| -18% | -$1.5M | 0.68% | 19 |
|
|
2019
Q3 | $8.01M | Buy |
92,300
+58,660
| +174% | +$5.44M | 0.62% | 14 |
|
|
2019
Q2 | $3.19M | Buy |
33,640
+16,460
| +96% | +$1.53M | 0.19% | 71 |
|
|
2019
Q1 | $1.53M | Sell |
17,180
-136,080
| -89% | -$11.3M | 0.09% | 203 |
|
|
2018
Q4 | $11.5M | Buy |
153,260
+5,080
| +3% | +$422K | 0.62% | 12 |
|
|
2018
Q3 | $14.8M | Buy |
148,180
+44,000
| +42% | +$4.14M | 0.91% | 12 |
|
|
2018
Q2 | $8.85M | Buy |
104,180
+93,720
| +896% | +$7.44M | 0.53% | 13 |
|
|
2018
Q1 | $757K | Sell |
10,460
-13,980
| -57% | -$1,000K | 0.04% | 486 |
|
|
2017
Q4 | $1.43M | Sell |
24,440
-185,400
| -88% | -$10.2M | 0.08% | 299 |
|
|
2017
Q3 | $10.1M | Buy |
+209,840
| New | +$10.3M | 0.5% | 16 |
|
|
2017
Q2 | – | Sell |
-12,860
| Closed | -$570K | – | 382 |
|
|
2017
Q1 | $570K | Buy |
+12,860
| New | +$536K | 0.06% | 208 |
|
|
2016
Q4 | – | Sell |
-64,260
| Closed | -$2.69M | – | 443 |
|
|
2016
Q3 | $2.69M | Buy |
+64,260
| New | +$2.46M | 0.46% | 39 |
|
|
2016
Q2 | – | Sell |
-11,800
| Closed | -$350K | – | 394 |
|
|
2016
Q1 | $350K | Buy |
+11,800
| New | +$335K | 0.05% | 272 |
|
|
2015
Q3 | – | Sell |
-14,980
| Closed | -$379K | – | 314 |
|
|
2015
Q2 | $325K | Buy |
+14,980
| New | +$313K | 0.03% | 250 |
|
|
2015
Q1 | – | Sell |
-79,000
| Closed | -$1.39M | – | 283 |
|
|
2014
Q4 | $1.23M | Buy |
79,000
+16,620
| +27% | +$259K | 0.15% | 119 |
|
|
2014
Q3 | $1.01M | Buy |
+62,380
| New | +$1.04M | 0.11% | 123 |
|
|
2014
Q2 | – | Sell |
-233,880
| Closed | -$3.94M | – | 305 |
|
|
2014
Q1 | $3.94M | Buy |
233,880
+145,140
| +164% | +$2.69M | 0.54% | 40 |
|
|
2013
Q4 | $1.77M | Buy |
+88,740
| New | +$1.6M | 0.18% | 107 |
|
Other funds holding AMZN
JSC
Virtu Financial's AMZN Position: Q4 2025 in Review
Virtu Financial sold out of Amazon (AMZN) in Q4 2025, closing a stake of 193,575 shares — an estimated $42.5M sold.
Virtu Financial first reported a position in AMZN in Q4 2013 and held it in 35 quarters. The position peaked at $42.5M in Q3 2025. 6,069 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.
- Virtu Financial reported no remaining Amazon position as of Q4 2025 after selling out during the quarter.
- Virtu Financial sold 193,575 Amazon shares in Q4 2025, an estimated $42.5M.
- Virtu Financial first reported a position in Amazon in Q4 2013 and held it in 35 quarters.
- Virtu Financial's Amazon position peaked at $42.5M in Q3 2025.
- 6,069 funds tracked by Wall St. Rank held Amazon as of Q4 2025.
Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.