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

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.3M	Hold	43,238	–	–	1.27%	12
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 $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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Brant Point Investment Management's AMZN Position: Q2 2026 in Review

Brant Point Investment Management held its Amazon (AMZN) position steady in Q2 2026 at 43,238 shares worth $10.3M. The position accounts for 1.27% of the portfolio, ranked #12.

Brant Point Investment Management first reported a position in AMZN in Q4 2020 and has held it in 16 quarters since. The position peaked at $11.7M in Q4 2025. 6,127 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Brant Point Investment Management held 43,238 shares of Amazon worth $10.3M as of Q2 2026.
Brant Point Investment Management left its Amazon share count unchanged in Q2 2026.
Amazon made up 1.27% of Brant Point Investment Management's portfolio in Q2 2026, its #12 holding.
Brant Point Investment Management first reported a position in Amazon in Q4 2020 and has held it in 16 quarters since.
Brant Point Investment Management's Amazon position peaked at $11.7M in Q4 2025.
6,127 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Brant Point Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.