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AMZN icon

BWCP LP’s Amazon AMZN Stock Holding History

BWCP LP’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 		$23.6M Sell
98,983
-47,460
-32% -$11.9M 3.37% 14
2026
Q1 		$30.5M Buy
146,443
+29,224
+25% +$6.43M 4.65% 7
2025
Q4 		$27.1M Buy
117,219
+17,929
+18% +$4.1M 4.49% 7
2025
Q3 		$21.8M Sell
99,290
-15,466
-13% -$3.5M 3.78% 15
2025
Q2 		$25.2M Buy
+114,756
New +$22.7M 4.11% 10
2025
Q1 		– Sell
-111,261
Closed -$24.4M – 25
2024
Q4 		$24.4M Sell
111,261
-7,333
-6% -$1.5M 5.25% 5
2024
Q3 		$22.1M Sell
118,594
-31,228
-21% -$5.7M 4.9% 7
2024
Q2 		$29M Sell
149,822
-1,187
-0.8% -$218K 7.28% 3
2024
Q1 		$27.2M Sell
151,009
-18,249
-11% -$3.05M 6.98% 3
2023
Q4 		$25.7M Buy
169,258
+20,159
+14% +$2.83M 8.49% 2
2023
Q3 		$19M Buy
149,099
+28,523
+24% +$3.82M 6.81% 3
2023
Q2 		$15.7M Buy
120,576
+16,686
+16% +$1.91M 5.57% 7
2023
Q1 		$10.7M Sell
103,890
-43,310
-29% -$4.18M 4.2% 12
2022
Q4 		$12.4M Buy
147,200
+31,117
+27% +$3.07M 5.46% 10
2022
Q3 		$13.1M Buy
116,083
+13,063
+13% +$1.65M 6.82% 6
2022
Q2 		$10.9M Buy
103,020
+22,940
+29% +$2.87M 5.89% 7
2022
Q1 		$13.1M Buy
80,080
+7,520
+10% +$1.16M 6.63% 5
2021
Q4 		$12.1M Buy
+72,560
New +$12.4M 6.47% 6

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

BWCP LP's AMZN Position: Q2 2026 in Review

BWCP LP reduced its Amazon (AMZN) stake by 32% in Q2 2026, selling an estimated $11.9M and leaving 98,983 shares worth $23.6M. The position accounts for 3.37% of the portfolio, ranked #14.

BWCP LP first reported a position in AMZN in Q4 2021 and has held it in 18 quarters since. The position peaked at $30.5M in Q1 2026. 6,103 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • BWCP LP held 98,983 shares of Amazon worth $23.6M as of Q2 2026.
  • BWCP LP sold 47,460 Amazon shares in Q2 2026, an estimated $11.9M.
  • Amazon made up 3.37% of BWCP LP's portfolio in Q2 2026, its #14 holding.
  • BWCP LP first reported a position in Amazon in Q4 2021 and has held it in 18 quarters since.
  • BWCP LP's Amazon position peaked at $30.5M in Q1 2026.
  • 6,103 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on BWCP LP's 13F filing for Q2 2026, filed 14 Aug 2026.