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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 $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

Carmignac Gestion's AMZN Position: Q2 2026 in Review

Carmignac Gestion reduced its Amazon (AMZN) stake by 40% in Q2 2026, selling an estimated $143M and leaving 841,266 shares worth $201M. The position accounts for 2.6% of the portfolio, ranked #13.

Carmignac Gestion first reported a position in AMZN in Q1 2015 and has held it in 41 quarters since. The position peaked at $1.19B in Q4 2015. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Carmignac Gestion held 841,266 shares of Amazon worth $201M as of Q2 2026.
  • Carmignac Gestion sold 568,584 Amazon shares in Q2 2026, an estimated $143M.
  • Amazon made up 2.6% of Carmignac Gestion's portfolio in Q2 2026, its #13 holding.
  • Carmignac Gestion first reported a position in Amazon in Q1 2015 and has held it in 41 quarters since.
  • Carmignac Gestion's Amazon position peaked at $1.19B in Q4 2015.
  • 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Carmignac Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.