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AMZN icon

Bridgewater Advisors’s Amazon AMZN Stock Holding History

Bridgewater Advisors’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 		$19.7M Buy
72,988
+1,559
+2% +$343K 1.17% 20
2025
Q4 		$16.5M Buy
71,429
+618
+0.9% +$141K 1.07% 22
2025
Q3 		$17.2M Buy
70,811
+1,623
+2% +$367K 1.19% 21
2025
Q2 		$16M Buy
69,188
+2,275
+3% +$450K 1.22% 20
2025
Q1 		$12.5M Buy
66,913
+1,356
+2% +$294K 1.09% 19
2024
Q4 		$14.3M Sell
65,557
-353
-0.5% -$72.2K 1.49% 19
2024
Q3 		$12.6M Buy
65,910
+2,489
+4% +$454K 1.32% 20
2024
Q2 		$11.4M Buy
63,421
+30,334
+92% +$5.57M 1.41% 18
2024
Q1 		$5.97M Sell
33,087
-921
-3% -$154K 0.89% 26
2023
Q4 		$5.17M Sell
34,008
-617
-2% -$86.5K 0.78% 27
2023
Q3 		$4.4M Sell
34,625
-962
-3% -$129K 0.71% 30
2023
Q2 		$4.64M Buy
35,587
+1,758
+5% +$201K 0.93% 22
2023
Q1 		$3.49M Sell
33,829
-1,329
-4% -$128K 0.76% 29
2022
Q4 		$2.95M Sell
35,158
-22,660
-39% -$2.24M 0.71% 33
2022
Q3 		$6.53M Buy
57,818
+16,124
+39% +$2.04M 1.81% 13
2022
Q2 		$4.43M Buy
41,694
+914
+2% +$114K 0.92% 15
2022
Q1 		$6.65M Buy
40,780
+9,600
+31% +$1.48M 1.62% 11
2021
Q4 		$5.2M Sell
31,180
-560
-2% -$95.8K 1.14% 16
2021
Q3 		$5.21M Sell
31,740
-2,140
-6% -$369K 1.43% 14
2021
Q2 		$5.83M Buy
33,880
+19,640
+138% +$3.26M 1.85% 7
2021
Q1 		$2.24M Buy
+14,240
New +$2.26M 1.14% 19

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

Bridgewater Advisors's AMZN Position: Q1 2026 in Review

Bridgewater Advisors increased its Amazon (AMZN) stake by 2.2% in Q1 2026, buying an estimated $343K and bringing the position to 72,988 shares worth $19.7M. The position accounts for 1.17% of the portfolio, ranked #20.

Bridgewater Advisors first reported a position in AMZN in Q1 2021 and has held it in 21 quarters since. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Bridgewater Advisors held 72,988 shares of Amazon worth $19.7M as of Q1 2026.
  • Bridgewater Advisors bought 1,559 Amazon shares in Q1 2026, an estimated $343K.
  • Amazon made up 1.17% of Bridgewater Advisors's portfolio in Q1 2026, its #20 holding.
  • Bridgewater Advisors first reported a position in Amazon in Q1 2021 and has held it in 21 quarters since.
  • 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.