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BPIM
Brant Point Investment Management’s
Amazon
AMZN
Stock Holding History
Brant Point Investment Management’s Portfolio
AMZN Stock Details
AMZN Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$9.01M
Sell
43,238
-7,417
-15%
-$1.63M
1.16%
12
2025
Q4
$11.7M
Hold
50,655
–
–
1.42%
9
2025
Q3
$11.1M
Buy
50,655
+3,141
+7%
+$711K
1.2%
12
2025
Q2
$10.4M
Buy
47,514
+1,863
+4%
+$369K
1.09%
16
2025
Q1
$8.69M
Sell
45,651
-650
-1%
-$141K
1.04%
16
2024
Q4
$10.2M
Sell
46,301
-3,550
-7%
-$726K
1.27%
10
2024
Q3
$9.29M
Hold
49,851
–
–
1.02%
18
2024
Q2
$9.63M
Buy
49,851
+1,911
+4%
+$351K
0.86%
15
2024
Q1
$8.65M
Sell
47,940
-1,791
-4%
-$299K
0.72%
23
2023
Q4
$7.56M
Sell
49,731
-10,269
-17%
-$1.44M
0.61%
30
2023
Q3
$7.63M
Buy
60,000
+18,141
+43%
+$2.43M
0.71%
28
2023
Q2
$5.46M
Buy
+41,859
New
+$4.78M
1.25%
36
2022
Q4
–
Sell
-9,700
Closed
-$1.1M
–
79
2022
Q3
$1.1M
Hold
9,700
–
–
0.16%
93
2022
Q2
$1.03M
Buy
+9,700
New
+$1.21M
0.15%
81
2021
Q1
–
Sell
-20,000
Closed
-$3.26M
–
149
2020
Q4
$3.26M
Buy
+20,000
New
+$3.19M
0.39%
88
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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