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Bornite Capital Management’s Amazon AMZN Stock Holding History

Bornite 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 		– Sell
-300,000
Closed -$69.2M – 18
2025
Q4 		$69.2M Buy
300,000
+200,000
+200% +$45.8M 6.76% 3
2025
Q3 		$22M Sell
100,000
-50,000
-33% -$11.3M 2.04% 22
2025
Q2 		$32.9M Buy
150,000
+50,000
+50% +$9.89M 3.29% 18
2025
Q1 		$19M Hold
100,000
– – 4.9% 10
2024
Q4 		$21.9M Buy
100,000
+40,000
+67% +$8.18M 2.95% 14
2024
Q3 		$11.2M Sell
60,000
-190,000
-76% -$34.7M 1.98% 25
2024
Q2 		$48.3M Hold
250,000
– – 7.96% 2
2024
Q1 		$45.1M Hold
250,000
– – 7.56% 2
2023
Q4 		$38M Buy
250,000
+100,000
+67% +$14M 8.89% 3
2023
Q3 		$19.1M Sell
150,000
-150,000
-50% -$20.1M 5.75% 8
2023
Q2 		$39.1M Buy
300,000
+200,000
+200% +$22.8M 7.56% 1
2023
Q1 		$10.3M Buy
+100,000
New +$9.66M 3.5% 15
2022
Q4 		– Sell
-200,000
Closed -$22.6M – 37
2022
Q3 		$22.6M Buy
+200,000
New +$25.3M 6.4% 5
2022
Q2 		– Sell
-100,000
Closed -$16.3M – 19
2022
Q1 		$16.3M Sell
100,000
-20,000
-17% -$3.09M 4.97% 7
2021
Q4 		$20M Buy
+120,000
New +$20.5M 6.92% 6
2021
Q3 		– Sell
-70,000
Closed -$12M – 18
2021
Q2 		$12M Buy
+70,000
New +$11.6M 5.38% 5

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

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

Bornite Capital Management sold out of Amazon (AMZN) in Q1 2026, closing a stake of 300,000 shares — an estimated $69.2M sold.

Bornite Capital Management first reported a position in AMZN in Q2 2021 and held it in 16 quarters. The position peaked at $69.2M in Q4 2025. 5,990 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Bornite Capital Management reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
  • Bornite Capital Management sold 300,000 Amazon shares in Q1 2026, an estimated $69.2M.
  • Bornite Capital Management first reported a position in Amazon in Q2 2021 and held it in 16 quarters.
  • Bornite Capital Management's Amazon position peaked at $69.2M in Q4 2025.
  • 5,990 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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