AustralianSuper’s Amazon AMZN Stock Holding History

AustralianSuper’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	$282M	Sell	1,353,014 -1,920,827	-59%	-$423M	1.47%	9
2025 Q4	$756M	Sell	3,273,841 -2,706,175	-45%	-$619M	3.51%	6
2025 Q3	$1.31B	Buy	5,980,016 +29,133	+0.5%	+$6.59M	6.2%	4
2025 Q2	$1.31B	Sell	5,950,883 -260,338	-4%	-$51.5M	6.61%	3
2025 Q1	$1.18B	Sell	6,211,221 -1,821,299	-23%	-$395M	6.68%	2
2024 Q4	$1.76B	Sell	8,032,520 -32,101	-0.4%	-$6.57M	8.31%	1
2024 Q3	$1.5B	Buy	8,064,621 +789,093	+11%	+$144M	7.49%	2
2024 Q2	$1.41B	Sell	7,275,528 -269,648	-4%	-$49.5M	8.1%	2
2024 Q1	$1.37B	Sell	7,545,176 -4,956,125	-40%	-$827M	7.99%	1
2023 Q4	$1.9B	Buy	12,501,301 +359,375	+3%	+$50.4M	11.41%	1
2023 Q3	$1.54B	Sell	12,141,926 -937,876	-7%	-$126M	10%	1
2023 Q2	$1.71B	Buy	13,079,802 +5,758,319	+79%	+$658M	10.81%	1
2023 Q1	$756M	Sell	7,321,483 -2,022,487	-22%	-$195M	4.6%	4
2022 Q4	$802M	Buy	9,343,970 +6,134,237	+191%	+$606M	5.33%	3
2022 Q3	$363K	Sell	3,209,733 -4,043,007	-56%	-$511M	2.58%	6
2022 Q2	$770K	Buy	7,252,740 +515,520	+8%	+$64.5M	4.75%	3
2022 Q1	$1.1M	Buy	6,737,220 +2,864,200	+74%	+$443M	5.96%	2
2021 Q4	$649K	Buy	3,873,020 +292,380	+8%	+$50M	3.37%	4
2021 Q3	$588M	Buy	3,580,640 +440,000	+14%	+$75.9M	3.77%	3
2021 Q2	$540M	Hold	3,140,640	–	–	3.77%	3
2021 Q1	$486M	Sell	3,140,640 -152,840	-5%	-$24.2M	3.8%	3
2020 Q4	$536M	Sell	3,293,480 -119,340	-3%	-$19M	4.02%	3
2020 Q3	$537M	Buy	3,412,820 +438,920	+15%	+$69.2M	4.59%	2
2020 Q2	$410M	Sell	2,973,900 -613,720	-17%	-$74.1M	3.98%	3
2020 Q1	$350M	Buy	3,587,620 +557,580	+18%	+$54M	4.48%	3
2019 Q4	$280M	Hold	3,030,040	–	–	2.36%	10
2019 Q3	$263M	Hold	3,030,040	–	–	2.49%	12
2019 Q2	$287M	Buy	3,030,040 +322,040	+12%	+$30M	2.76%	8
2019 Q1	$241M	Hold	2,708,000	–	–	2.52%	9
2018 Q4	$203M	Buy	2,708,000 +408,000	+18%	+$33.9M	3.16%	10
2018 Q3	$230M	Buy	2,300,000 +260,000	+13%	+$24.4M	4.36%	5
2018 Q2	$173M	Sell	2,040,000 -538,000	-21%	-$42.7M	4.07%	9
2018 Q1	$187M	Hold	2,578,000	–	–	5.93%	2
2017 Q4	$151M	Buy	2,578,000 +758,000	+42%	+$41.7M	5.47%	4
2017 Q3	$87.5M	Hold	1,820,000	–	–	3.95%	9
2017 Q2	$88.1M	Buy	1,820,000 +144,000	+9%	+$6.87M	6.77%	4
2017 Q1	$74.3M	Hold	1,676,000	–	–	8.51%	1
2016 Q4	$62.8M	Buy	+1,676,000	New	+$65.7M	10.01%	1

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

AustralianSuper's AMZN Position: Q1 2026 in Review

AustralianSuper reduced its Amazon (AMZN) stake by 59% in Q1 2026, selling an estimated $423M and leaving 1,353,014 shares worth $282M. The position accounts for 1.47% of the portfolio, ranked #9.

AustralianSuper first reported a position in AMZN in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.9B in Q4 2023. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

AustralianSuper held 1,353,014 shares of Amazon worth $282M as of Q1 2026.
AustralianSuper sold 1,920,827 Amazon shares in Q1 2026, an estimated $423M.
Amazon made up 1.47% of AustralianSuper's portfolio in Q1 2026, its #9 holding.
AustralianSuper first reported a position in Amazon in Q4 2016 and has held it in 38 quarters since.
AustralianSuper's Amazon position peaked at $1.9B in Q4 2023.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on AustralianSuper's 13F filing for Q1 2026, filed 7 May 2026.