AM
AMZN icon

Atreides Management’s Amazon AMZN Stock Holding History

Atreides 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 		$199M Buy
953,560
+265,761
+39% +$58.5M 3.97% 7
2025
Q4 		$159M Buy
687,799
+28,913
+4% +$6.61M 1.94% 14
2025
Q3 		$145M Sell
658,886
-59,579
-8% -$13.5M 2.82% 6
2025
Q2 		$158M Buy
718,465
+29,234
+4% +$5.79M 4.37% 7
2025
Q1 		$131M Buy
689,231
+8,494
+1% +$1.84M 3.98% 8
2024
Q4 		$149M Sell
680,737
-250,370
-27% -$51.2M 3.27% 5
2024
Q3 		$173M Buy
931,107
+147,513
+19% +$26.9M 4.42% 4
2024
Q2 		$151M Sell
783,594
-39,585
-5% -$7.27M 4.95% 5
2024
Q1 		$148M Buy
823,179
+400,538
+95% +$66.9M 3.37% 10
2023
Q4 		$64.2M Buy
+422,641
New +$59.2M 2.11% 18
2023
Q3 		– Sell
-1,043,541
Closed -$136M – 31
2023
Q2 		$136M Sell
1,043,541
-213,754
-17% -$24.4M 3.49% 11
2023
Q1 		$130M Buy
1,257,295
+774,557
+160% +$74.8M 3.98% 9
2022
Q4 		$40.5M Sell
482,738
-2,207,120
-82% -$218M 1.6% 26
2022
Q3 		$304M Sell
2,689,858
-264,019
-9% -$33.4M 7.99% 2
2022
Q2 		$314M Buy
2,953,877
+1,170,237
+66% +$146M 11.66% 1
2022
Q1 		$291M Sell
1,783,640
-165,280
-8% -$25.5M 8.96% 2
2021
Q4 		$325M Buy
1,948,920
+1,180,940
+154% +$202M 10.15% 1
2021
Q3 		$126M Sell
767,980
-183,900
-19% -$31.7M 2.98% 10
2021
Q2 		$164M Buy
+951,880
New +$158M 2.92% 10
2020
Q3 		– Sell
-245,800
Closed -$33.9M – 34
2020
Q2 		$33.9M Buy
245,800
+27,800
+13% +$3.36M 4.79% 9
2020
Q1 		$21.3M Buy
+218,000
New +$21.1M 4.7% 8

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

Atreides Management's AMZN Position: Q1 2026 in Review

Atreides Management increased its Amazon (AMZN) stake by 39% in Q1 2026, buying an estimated $58.5M and bringing the position to 953,560 shares worth $199M. The position accounts for 3.97% of the portfolio, ranked #7.

Atreides Management first reported a position in AMZN in Q1 2020 and has held it in 21 quarters since. The position peaked at $325M in Q4 2021. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Atreides Management held 953,560 shares of Amazon worth $199M as of Q1 2026.
  • Atreides Management bought 265,761 Amazon shares in Q1 2026, an estimated $58.5M.
  • Amazon made up 3.97% of Atreides Management's portfolio in Q1 2026, its #7 holding.
  • Atreides Management first reported a position in Amazon in Q1 2020 and has held it in 21 quarters since.
  • Atreides Management's Amazon position peaked at $325M in Q4 2021.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Atreides Management's 13F filing for Q1 2026, filed 18 May 2026.