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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
Q1 		$3.12M Hold
150
– – 0.4% 79
2025
Q4 		$3.46M Buy
+150
New +$34.3K 0.42% 74
2025
Q1 		– Sell
-300
Closed -$6.58M – 132
2024
Q4 		$6.58M Buy
+300
New +$61.4K 0.82% 29

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brant Point Investment Management's AMZN Position: Q1 2026 in Review

Brant Point Investment Management reduced its Amazon (AMZN) stake by 15% in Q1 2026, selling an estimated $1.63M and leaving 43,238 shares worth $9.01M. The position accounts for 1.16% of the portfolio, ranked #12.

Brant Point Investment Management first reported a position in AMZN in Q4 2020 and has held it in 15 quarters since. The position peaked at $11.7M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Brant Point Investment Management held 43,238 shares of Amazon worth $9.01M as of Q1 2026.
  • Brant Point Investment Management sold 7,417 Amazon shares in Q1 2026, an estimated $1.63M.
  • Amazon made up 1.16% of Brant Point Investment Management's portfolio in Q1 2026, its #12 holding.
  • Brant Point Investment Management first reported a position in Amazon in Q4 2020 and has held it in 15 quarters since.
  • Brant Point Investment Management's Amazon position peaked at $11.7M in Q4 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Brant Point Investment Management's 13F filing for Q1 2026, filed 14 May 2026.