ACM
AMZN icon

Anomaly Capital Management’s Amazon AMZN Stock Holding History

Anomaly 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 		$284M Sell
1,363,899
-122,856
-8% -$27M 17.2% 1
2025
Q4 		$343M Buy
1,486,755
+414,329
+39% +$94.8M 12.33% 1
2025
Q3 		$235M Buy
1,072,426
+356,487
+50% +$80.7M 6.92% 3
2025
Q2 		$157M Sell
715,939
-392,478
-35% -$77.7M 4.99% 6
2025
Q1 		$211M Buy
1,108,417
+213,689
+24% +$46.4M 9.81% 3
2024
Q4 		$196M Sell
894,728
-117,599
-12% -$24.1M 5.8% 6
2024
Q3 		$189M Sell
1,012,327
-18,580
-2% -$3.39M 6.72% 4
2024
Q2 		$199M Sell
1,030,907
-7,742
-0.7% -$1.42M 7.58% 2
2024
Q1 		$187M Sell
1,038,649
-157,908
-13% -$26.4M 6.61% 3
2023
Q4 		$182M Buy
1,196,557
+48,773
+4% +$6.84M 7.84% 2
2023
Q3 		$146M Buy
1,147,784
+508,728
+80% +$68.2M 6.67% 4
2023
Q2 		$83.3M Buy
+639,056
New +$73M 3.22% 13
2022
Q4 		– Sell
-601,489
Closed -$68M – 33
2022
Q3 		$68M Buy
+601,489
New +$76M 3.65% 11
2022
Q1 		– Sell
-152,000
Closed -$25.3M – 30
2021
Q4 		$25.3M Buy
+152,000
New +$26M 1.49% 21
2021
Q3 		– Sell
-102,780
Closed -$17.7M – 30
2021
Q2 		$17.7M Buy
+102,780
New +$17.1M 1.12% 20

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

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

Anomaly Capital Management reduced its Amazon (AMZN) stake by 8.3% in Q1 2026, selling an estimated $27M and leaving 1,363,899 shares worth $284M. The position accounts for 17.2% of the portfolio, ranked #1.

Anomaly Capital Management first reported a position in AMZN in Q2 2021 and has held it in 15 quarters since. The position peaked at $343M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Anomaly Capital Management held 1,363,899 shares of Amazon worth $284M as of Q1 2026.
  • Anomaly Capital Management sold 122,856 Amazon shares in Q1 2026, an estimated $27M.
  • Amazon made up 17.2% of Anomaly Capital Management's portfolio in Q1 2026, its #1 holding.
  • Anomaly Capital Management first reported a position in Amazon in Q2 2021 and has held it in 15 quarters since.
  • Anomaly Capital Management's Amazon position peaked at $343M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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