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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
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 $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 Associates's AMZN Position: Q1 2026 in Review

Bridgewater Associates increased its Amazon (AMZN) stake by 125% in Q1 2026, buying an estimated $537M and bringing the position to 4,388,711 shares worth $914M. The position accounts for 4.08% of the portfolio, ranked #3.

Bridgewater Associates first reported a position in AMZN in Q1 2014 and has held it in 16 quarters since. 5,980 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Bridgewater Associates held 4,388,711 shares of Amazon worth $914M as of Q1 2026.
  • Bridgewater Associates bought 2,440,457 Amazon shares in Q1 2026, an estimated $537M.
  • Amazon made up 4.08% of Bridgewater Associates's portfolio in Q1 2026, its #3 holding.
  • Bridgewater Associates first reported a position in Amazon in Q1 2014 and has held it in 16 quarters since.
  • 5,980 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.