Bornite Capital Management
AMZN icon

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
Q3 		$24.9M Sell
100,000
-137,700
-58% -$35M 3.57% 17
2026
Q2 		$56.7M Buy
+237,700
New +$59.7M 7.13% 2
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% +$9.9M 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 +$9.7M 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Bornite Capital Management's AMZN Position: Q3 2026 in Review

Bornite Capital Management reduced its Amazon (AMZN) stake by 58% in Q3 2026, selling an estimated $35M and leaving 100,000 shares worth $24.9M. The position accounts for 3.57% of the portfolio, ranked #17.

Bornite Capital Management first reported a position in AMZN in Q2 2021 and has held it in 18 quarters since. The position peaked at $69.2M in Q4 2025. 5,350 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Bornite Capital Management held 100,000 shares of Amazon worth $24.9M as of Q3 2026.
  • Bornite Capital Management sold 137,700 Amazon shares in Q3 2026, an estimated $35M.
  • Amazon made up 3.57% of Bornite Capital Management's portfolio in Q3 2026, its #17 holding.
  • Bornite Capital Management first reported a position in Amazon in Q2 2021 and has held it in 18 quarters since.
  • Bornite Capital Management's Amazon position peaked at $69.2M in Q4 2025.
  • 5,350 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on Bornite Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.