Brad Gerstner’s Amazon AMZN Stock Holding History

Brad Gerstner’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 Q2	$578M	Buy	2,425,351 +335,793	+16%	+$84.3M	5.88%	7
2026 Q1	$435M	Sell	2,089,558 -126,102	-6%	-$27.8M	7.64%	6
2025 Q4	$511M	Buy	2,215,660 +48,186	+2%	+$11M	7.68%	4
2025 Q3	$476M	Buy	2,167,474 +702,611	+48%	+$159M	6.28%	6
2025 Q2	$321M	Buy	1,464,863 +419,708	+40%	+$83.1M	4.64%	8
2025 Q1	$199M	Buy	1,045,155 +173,930	+20%	+$37.7M	4%	8
2024 Q4	$191M	Sell	871,225 -31,065	-3%	-$6.36M	3.45%	7
2024 Q3	$168M	Sell	902,290 -532,040	-37%	-$97.1M	2.49%	9
2024 Q2	$277M	Sell	1,434,330 -72,975	-5%	-$13.4M	4.12%	7
2024 Q1	$272M	Buy	1,507,305 +252,585	+20%	+$42.2M	4.18%	7
2023 Q4	$191M	Hold	1,254,720	–	–	3.17%	8
2023 Q3	$160M	Buy	1,254,720 +848,190	+209%	+$114M	3.03%	7
2023 Q2	$53M	Buy	+406,530	New	+$46.4M	0.96%	8
2021 Q4	–	Sell	-500,900	Closed	-$82.3M	–	26
2021 Q3	$82.3M	Hold	500,900	–	–	0.66%	18
2021 Q2	$86.2M	Hold	500,900	–	–	0.67%	17
2021 Q1	$77.5M	Hold	500,900	–	–	0.55%	19
2020 Q4	$81.6M	Hold	500,900	–	–	0.75%	18
2020 Q3	$78.9M	Buy	500,900 +244,000	+95%	+$38.5M	1.33%	15
2020 Q2	$35.4M	Buy	256,900 +251,900	+5,038%	+$30.4M	0.75%	16
2020 Q1	$487K	Buy	+5,000	New	+$484K	0.01%	25
2019 Q4	–	Sell	-160,000	Closed	-$13.9M	–	28
2019 Q3	$13.9M	Hold	160,000	–	–	0.34%	16
2019 Q2	$15.1M	Hold	160,000	–	–	0.41%	16
2019 Q1	$14.2M	Sell	160,000 -500,000	-76%	-$41.6M	0.49%	14
2018 Q4	$49.6M	Buy	660,000 +20,000	+3%	+$1.66M	1.81%	7
2018 Q3	$64.1M	Hold	640,000	–	–	2.5%	7
2018 Q2	$54.4M	Buy	640,000 +40,000	+7%	+$3.17M	2.56%	6
2018 Q1	$43.4M	Sell	600,000 -415,600	-41%	-$29.7M	2.15%	6
2017 Q4	$59.4M	Hold	1,015,600	–	–	3.13%	6
2017 Q3	$48.8M	Buy	1,015,600 +15,600	+2%	+$766K	2.31%	6
2017 Q2	$48.4M	Hold	1,000,000	–	–	2.02%	8
2017 Q1	$44.3M	Hold	1,000,000	–	–	2.08%	8
2016 Q4	$37.5M	Buy	+1,000,000	New	+$39.2M	1.92%	10
2016 Q2	–	Sell	-400,000	Closed	-$11.9M	–	15
2016 Q1	$11.9M	Hold	400,000	–	–	0.77%	12
2015 Q4	$13.5M	Hold	400,000	–	–	0.74%	17
2015 Q3	$10.2M	Hold	400,000	–	–	0.65%	17
2015 Q2	$8.68M	Hold	400,000	–	–	0.64%	18
2015 Q1	$7.44M	Hold	400,000	–	–	0.54%	20
2014 Q4	$6.21M	Hold	400,000	–	–	0.43%	20
2014 Q3	$6.45M	Buy	400,000 +92,000	+30%	+$1.53M	0.59%	20
2014 Q2	$5M	Buy	308,000 +204,000	+196%	+$3.23M	0.48%	21
2014 Q1	$1.75M	Buy	104,000 +64,000	+160%	+$1.19M	0.18%	27
2013 Q4	$798K	Hold	40,000	–	–	0.1%	35
2013 Q3	$625K	Hold	40,000	–	–	0.08%	33
2013 Q2	$555K	Buy	+40,000	New	+$533K	0.1%	29

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Brad Gerstner's AMZN Position: Q2 2026 in Review

Brad Gerstner increased its Amazon (AMZN) stake by 16% in Q2 2026, buying an estimated $84.3M and bringing the position to 2,425,351 shares worth $578M. The position accounts for 5.88% of the portfolio, ranked #7.

Brad Gerstner first reported a position in AMZN in Q2 2013 and has held it in 44 quarters since. 5,848 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Brad Gerstner held 2,425,351 shares of Amazon worth $578M as of Q2 2026.
Brad Gerstner bought 335,793 Amazon shares in Q2 2026, an estimated $84.3M.
Amazon made up 5.88% of Brad Gerstner's portfolio in Q2 2026, its #7 holding.
Brad Gerstner first reported a position in Amazon in Q2 2013 and has held it in 44 quarters since.
5,848 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Altimeter Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.