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Brandywine Global Investment Management’s Amazon AMZN Stock Holding History

Brandywine Global Investment 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
2025
Q4 		$18.7M Sell
81,195
-698
-0.9% -$160K 0.13% 160
2025
Q3 		$18M Buy
+81,893
New +$18.5M 0.12% 175
2021
Q3 		– Sell
-34,000
Closed -$5.85M – 680
2021
Q2 		$5.85M Buy
+34,000
New +$5.65M 0.04% 391

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Brandywine Global Investment Management's AMZN Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Amazon (AMZN) stake by 0.85% in Q4 2025, selling an estimated $160K and leaving 81,195 shares worth $18.7M. The position accounts for 0.13% of the portfolio, ranked #160.

Brandywine Global Investment Management first reported a position in AMZN in Q2 2021 and has held it in 3 quarters since. 6,063 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

  • Brandywine Global Investment Management held 81,195 shares of Amazon worth $18.7M as of Q4 2025.
  • Brandywine Global Investment Management sold 698 Amazon shares in Q4 2025, an estimated $160K.
  • Amazon made up 0.13% of Brandywine Global Investment Management's portfolio in Q4 2025, its #160 holding.
  • Brandywine Global Investment Management first reported a position in Amazon in Q2 2021 and has held it in 3 quarters since.
  • 6,063 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.