Baupost Group’s Amazon AMZN Stock Holding History

Baupost Group’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	$650M	Buy	3,118,754 +997,363	+47%	+$220M	12.7%	1
2025 Q4	$490M	Buy	+2,121,391	New	+$485M	9.28%	2
2023 Q3	–	Sell	-963,946	Closed	-$126M	–	33
2023 Q2	$126M	Buy	+963,946	New	+$110M	2.24%	14
2023 Q1	–	Sell	-990,000	Closed	-$83.2M	–	31
2022 Q4	$83.2M	Buy	990,000 +742,000	+299%	+$73.3M	1.36%	19
2022 Q3	$28M	Sell	248,000 -350,000	-59%	-$44.2M	0.48%	27
2022 Q2	$63.5M	Buy	+598,000	New	+$74.8M	0.94%	22

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

Baupost Group's AMZN Position: Q1 2026 in Review

Baupost Group increased its Amazon (AMZN) stake by 47% in Q1 2026, buying an estimated $220M and bringing the position to 3,118,754 shares worth $650M. The position accounts for 12.7% of the portfolio, ranked #1.

Baupost Group first reported a position in AMZN in Q2 2022 and has held it in 6 quarters since. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Baupost Group held 3,118,754 shares of Amazon worth $650M as of Q1 2026.
Baupost Group bought 997,363 Amazon shares in Q1 2026, an estimated $220M.
Amazon made up 12.7% of Baupost Group's portfolio in Q1 2026, its #1 holding.
Baupost Group first reported a position in Amazon in Q2 2022 and has held it in 6 quarters since.
5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Baupost Group's 13F filing for Q1 2026, filed 14 May 2026.