Voloridge Investment Management
AMZN icon

Voloridge Investment Management’s Amazon AMZN Stock Holding History

Voloridge Investment 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 		$83.3M Sell
400,000
-1,245,704
-76% -$274M 0.33% 67
2025
Q4 		$380M Buy
1,645,704
+1,245,312
+311% +$285M 1.34% 4
2025
Q3 		$87.9M Sell
400,392
-511,108
-56% -$116M 0.3% 87
2025
Q2 		$200M Buy
911,500
+33,500
+4% +$6.63M 0.74% 15
2025
Q1 		$167M Sell
878,000
-114,700
-12% -$24.9M 0.62% 12
2024
Q4 		$218M Buy
992,700
+694,700
+233% +$142M 0.77% 7
2024
Q3 		$55.5M Buy
298,000
+211,098
+243% +$38.5M 0.2% 137
2024
Q2 		$16.8M Sell
86,902
-527,269
-86% -$96.9M 0.06% 423
2024
Q1 		$111M Sell
614,171
-357,173
-37% -$59.6M 0.4% 52
2023
Q4 		$148M Buy
+971,344
New +$136M 0.58% 26
2023
Q2 		– Sell
-253,645
Closed -$26.2M – 1344
2023
Q1 		$26.2M Sell
253,645
-48,126
-16% -$4.65M 0.13% 229
2022
Q4 		$25.3M Buy
+301,771
New +$29.8M 0.14% 208
2021
Q4 		– Sell
-71,420
Closed -$11.7M – 1565
2021
Q3 		$11.7M Sell
71,420
-531,200
-88% -$91.6M 0.08% 382
2021
Q2 		$104M Sell
602,620
-1,032,000
-63% -$172M 0.72% 9
2021
Q1 		$253M Buy
1,634,620
+636,880
+64% +$101M 1.85% 1
2020
Q4 		$162M Buy
997,740
+351,400
+54% +$56.1M 1.36% 5
2020
Q3 		$102M Sell
646,340
-561,640
-46% -$88.5M 0.85% 14
2020
Q2 		$167M Buy
1,207,980
+529,580
+78% +$64M 1.91% 3
2020
Q1 		$66.1M Sell
678,400
-869,800
-56% -$84.2M 1.9% 3
2019
Q4 		$143M Sell
1,548,200
-1,580,600
-51% -$140M 2.79% 2
2019
Q3 		$272M Buy
3,128,800
+2,374,420
+315% +$220M 4.72% 2
2019
Q2 		$71.4M Buy
+754,380
New +$70.3M 1.98% 3
2019
Q1 		– Sell
-698,840
Closed -$52.5M – 921
2018
Q4 		$52.5M Buy
698,840
+534,260
+325% +$44.4M 2.38% 4
2018
Q3 		$16.5M Sell
164,580
-1,562,480
-90% -$147M 0.36% 87
2018
Q2 		$147M Sell
1,727,060
-898,860
-34% -$71.3M 3.93% 1
2018
Q1 		$190M Sell
2,625,920
-675,800
-20% -$48.3M 4.47% 2
2017
Q4 		$193M Buy
+3,301,720
New +$182M 4.21% 3
2017
Q2 		– Sell
-280,000
Closed -$12.4M – 402
2017
Q1 		$12.4M Buy
+280,000
New +$11.7M 0.3% 88
2016
Q3 		– Sell
-2,280,520
Closed -$81.6M – 222
2016
Q2 		$81.6M Sell
2,280,520
-279,860
-11% -$9.47M 2.33% 5
2016
Q1 		$76M Buy
2,560,380
+1,413,880
+123% +$40.1M 1.78% 8
2015
Q4 		$38.7M Buy
+1,146,500
New +$36.1M 2.77% 7
2015
Q1 		– Sell
-526,740
Closed -$8.17M – 250
2014
Q4 		$8.17M Buy
+526,740
New +$8.21M 0.48% 30
2014
Q1 		– Sell
-291,820
Closed -$5.82M – 77
2013
Q4 		$5.82M Buy
+291,820
New +$5.25M 1.11% 32

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

Voloridge Investment Management's AMZN Position: Q1 2026 in Review

Voloridge Investment Management reduced its Amazon (AMZN) stake by 76% in Q1 2026, selling an estimated $274M and leaving 400,000 shares worth $83.3M. The position accounts for 0.33% of the portfolio, ranked #67.

Voloridge Investment Management first reported a position in AMZN in Q4 2013 and has held it in 33 quarters since. The position peaked at $380M in Q4 2025. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Voloridge Investment Management held 400,000 shares of Amazon worth $83.3M as of Q1 2026.
  • Voloridge Investment Management sold 1,245,704 Amazon shares in Q1 2026, an estimated $274M.
  • Amazon made up 0.33% of Voloridge Investment Management's portfolio in Q1 2026, its #67 holding.
  • Voloridge Investment Management first reported a position in Amazon in Q4 2013 and has held it in 33 quarters since.
  • Voloridge Investment Management's Amazon position peaked at $380M in Q4 2025.
  • 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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