Voleon Capital Management’s Amazon AMZN Stock Holding History

Voleon Capital 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	$131M	Buy	630,048 +29,543	+5%	+$6.5M	2.83%	5
2025 Q4	$139M	Buy	600,505 +70,636	+13%	+$16.2M	2.98%	5
2025 Q3	$116M	Buy	529,869 +248,856	+89%	+$56.3M	2.84%	5
2025 Q2	$61.7M	Buy	281,013 +39,037	+16%	+$7.73M	3.38%	5
2025 Q1	$46M	Sell	241,976 -8,230	-3%	-$1.79M	3.6%	5
2024 Q4	$54.9M	Buy	+250,206	New	+$51.2M	4.08%	5
2021 Q4	–	Sell	-140,000	Closed	-$23M	–	17
2021 Q3	$23M	Sell	140,000 -160,000	-53%	-$27.6M	24.51%	2
2021 Q2	$51.6M	Buy	+300,000	New	+$49.9M	22.53%	3
2021 Q1	–	Sell	-150,000	Closed	-$24.4M	–	8
2020 Q4	$24.4M	Buy	+150,000	New	+$23.9M	2.61%	16
2020 Q1	–	Sell	-2,640,000	Closed	-$244M	–	13
2019 Q4	$244M	Buy	2,640,000 +1,740,000	+193%	+$154M	14.13%	1
2019 Q3	$78.1M	Sell	900,000 -100,000	-10%	-$9.27M	6.02%	1
2019 Q2	$94.7M	Buy	1,000,000 +500,000	+100%	+$46.6M	5.42%	1
2019 Q1	$44.5M	Sell	500,000 -100,000	-17%	-$8.32M	7.17%	5
2018 Q4	$45.1M	Buy	+600,000	New	+$49.9M	4.3%	6

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Voleon Capital Management's AMZN Position: Q1 2026 in Review

Voleon Capital Management increased its Amazon (AMZN) stake by 4.9% in Q1 2026, buying an estimated $6.5M and bringing the position to 630,048 shares worth $131M. The position accounts for 2.83% of the portfolio, ranked #5.

Voleon Capital Management first reported a position in AMZN in Q4 2018 and has held it in 14 quarters since. The position peaked at $244M in Q4 2019. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Voleon Capital Management held 630,048 shares of Amazon worth $131M as of Q1 2026.
Voleon Capital Management bought 29,543 Amazon shares in Q1 2026, an estimated $6.5M.
Amazon made up 2.83% of Voleon Capital Management's portfolio in Q1 2026, its #5 holding.
Voleon Capital Management first reported a position in Amazon in Q4 2018 and has held it in 14 quarters since.
Voleon Capital Management's Amazon position peaked at $244M in Q4 2019.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.