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AMZN icon

Bridgewater Associates’s Amazon AMZN Stock Holding History

Bridgewater Associates’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 		$483M Sell
2,025,481
-2,363,230
-54% -$593M 1.98% 5
2026
Q1 		$914M Buy
4,388,711
+2,440,457
+125% +$537M 4.08% 3
2025
Q4 		$450M Buy
1,948,254
+823,277
+73% +$188M 1.64% 8
2025
Q3 		$247M Sell
1,124,977
-118,948
-10% -$26.9M 0.97% 19
2025
Q2 		$273M Sell
1,243,925
-79,548
-6% -$15.7M 1.1% 20
2025
Q1 		$252M Buy
1,323,473
+403,687
+44% +$87.6M 1.17% 12
2024
Q4 		$202M Sell
919,786
-491,857
-35% -$101M 0.93% 11
2024
Q3 		$263M Sell
1,411,643
-1,233,924
-47% -$225M 1.49% 9
2024
Q2 		$511M Buy
2,645,567
+1,597,676
+152% +$293M 2.67% 6
2024
Q1 		$189M Buy
+1,047,891
New +$175M 0.96% 22
2022
Q3 		– Sell
-149,250
Closed -$15.9M – 873
2022
Q2 		$15.9M Buy
+149,250
New +$18.7M 0.07% 248
2021
Q4 		– Sell
-32,380
Closed -$5.32M – 735
2021
Q3 		$5.32M Buy
+32,380
New +$5.59M 0.03% 281
2018
Q4 		– Sell
-9,340
Closed -$935K – 475
2018
Q3 		$935K Sell
9,340
-11,500
-55% -$1.08M 0.01% 229
2018
Q2 		$1.77M Buy
+20,840
New +$1.65M 0.02% 207
2016
Q1 		– Sell
-164,120
Closed -$5.55M – 258
2015
Q4 		$5.55M Sell
164,120
-214,000
-57% -$6.75M 0.07% 116
2015
Q3 		$9.68M Buy
+378,120
New +$9.56M 0.13% 73
2014
Q2 		– Sell
-34,120
Closed -$574K – 314
2014
Q1 		$574K Buy
+34,120
New +$633K ﹤0.01% 280

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bridgewater Associates's AMZN Position: Q2 2026 in Review

Bridgewater Associates reduced its Amazon (AMZN) stake by 54% in Q2 2026, selling an estimated $593M and leaving 2,025,481 shares worth $483M. The position accounts for 1.98% of the portfolio, ranked #5.

Bridgewater Associates first reported a position in AMZN in Q1 2014 and has held it in 17 quarters since. The position peaked at $914M in Q1 2026. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Bridgewater Associates held 2,025,481 shares of Amazon worth $483M as of Q2 2026.
  • Bridgewater Associates sold 2,363,230 Amazon shares in Q2 2026, an estimated $593M.
  • Amazon made up 1.98% of Bridgewater Associates's portfolio in Q2 2026, its #5 holding.
  • Bridgewater Associates first reported a position in Amazon in Q1 2014 and has held it in 17 quarters since.
  • Bridgewater Associates's Amazon position peaked at $914M in Q1 2026.
  • 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.