Virtu Financial’s Amazon AMZN Stock Holding History

Virtu Financial’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
2015 Q4	–	Sell	-64,000	Closed	-$1.64M	–	366
2015 Q3	$1.64M	Buy	64,000 +40,000	+167%	+$1.01M	0.21%	99
2015 Q2	$521K	Sell	24,000 -18,000	-43%	-$376K	0.05%	203
2015 Q1	$781K	Buy	42,000 +18,000	+75%	+$317K	0.09%	148
2014 Q4	$372K	Sell	24,000 -16,000	-40%	-$249K	0.05%	221
2014 Q3	$645K	Buy	+40,000	New	+$665K	0.07%	162
2014 Q2	–	Sell	-256,000	Closed	-$4.31M	–	306
2014 Q1	$4.31M	Buy	256,000 +104,000	+68%	+$1.93M	0.59%	38
2013 Q4	$3.03M	Buy	+152,000	New	+$2.73M	0.3%	66

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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

Norges Bank Oslo, Norway $935B AUM

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.