CG
AMZN icon

Carmignac Gestion’s Amazon AMZN Stock Holding History

Carmignac Gestion’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
2025
Q4 		– Hold
0
– -$2.63K – 120
2025
Q3 		– Hold
0
– – – 129
2023
Q3 		– Hold
0
– -$5.87K – 146
2023
Q2 		– Hold
0
– – – 159
2018
Q4 		– Hold
0
– -$18M – 85
2018
Q3 		– Hold
0
– – – 52

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

Carmignac Gestion's AMZN Position: Q1 2026 in Review

Carmignac Gestion reduced its Amazon (AMZN) stake by 11% in Q1 2026, selling an estimated $37M and leaving 1,409,850 shares worth $294M. The position accounts for 4.51% of the portfolio, ranked #6.

Carmignac Gestion first reported a position in AMZN in Q1 2015 and has held it in 40 quarters since. The position peaked at $1.19B in Q4 2015. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Carmignac Gestion held 1,409,850 shares of Amazon worth $294M as of Q1 2026.
  • Carmignac Gestion sold 167,889 Amazon shares in Q1 2026, an estimated $37M.
  • Amazon made up 4.51% of Carmignac Gestion's portfolio in Q1 2026, its #6 holding.
  • Carmignac Gestion first reported a position in Amazon in Q1 2015 and has held it in 40 quarters since.
  • Carmignac Gestion's Amazon position peaked at $1.19B in Q4 2015.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Carmignac Gestion's 13F filing for Q1 2026, filed 15 Jun 2026.