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Davidson Kempner Capital Management’s Amazon AMZN Stock Holding History

Davidson Kempner Capital Management’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 		$20.8M Hold
100,000
– – 0.28% 77
2025
Q4 		$23.1M Sell
100,000
-385,000
-79% -$88.1M 0.3% 79
2025
Q3 		$106M Buy
485,000
+125,000
+35% +$28.3M 1.45% 15
2025
Q2 		$79M Buy
360,000
+114,500
+47% +$22.7M 1.14% 24
2025
Q1 		$46.7M Sell
245,500
-124,500
-34% -$27M 0.64% 37
2024
Q4 		$81.2M Buy
+370,000
New +$75.7M 1.36% 16
2024
Q3 		– Sell
-545,000
Closed -$105M – 223
2024
Q2 		$105M Buy
545,000
+24,451
+5% +$4.49M 1.69% 13
2024
Q1 		$93.8M Sell
520,549
-89,551
-15% -$14.9M 1.24% 14
2023
Q4 		$92.7M Buy
610,100
+535,100
+713% +$75M 1.41% 16
2023
Q3 		$9.53M Sell
75,000
-418,351
-85% -$56.1M 0.13% 109
2023
Q2 		$64.3M Buy
+493,351
New +$56.3M 1.24% 18
2022
Q4 		– Sell
-150,000
Closed -$17M – 440
2022
Q3 		$17M Buy
+150,000
New +$19M 0.3% 73
2022
Q2 		– Sell
-398,600
Closed -$65M – 566
2022
Q1 		$65M Buy
398,600
+328,600
+469% +$50.8M 0.83% 35
2021
Q4 		$11.7M Buy
+70,000
New +$12M 0.17% 108
2021
Q3 		– Sell
-655,040
Closed -$113M – 507
2021
Q2 		$113M Buy
655,040
+159,920
+32% +$26.6M 0.88% 22
2021
Q1 		$76.6M Sell
495,120
-78,000
-14% -$12.4M 0.76% 28
2020
Q4 		$93.3M Buy
573,120
+270,740
+90% +$43.2M 1.09% 22
2020
Q3 		$47.6M Sell
302,380
-29,140
-9% -$4.59M 0.68% 30
2020
Q2 		$45.7M Buy
331,520
+151,520
+84% +$18.3M 1.1% 18
2020
Q1 		$17.5M Buy
+180,000
New +$17.4M 0.47% 46
2016
Q1 		– Sell
-300,000
Closed -$10.1M – 149
2015
Q4 		$10.1M Buy
+300,000
New +$9.46M 0.18% 95
2013
Q4 		– Sell
-344,000
Closed -$5.38M – 121
2013
Q3 		$5.38M Sell
344,000
-106,000
-24% -$1.58M 0.18% 81
2013
Q2 		$6.25M Buy
+450,000
New +$5.99M 0.31% 50

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

Davidson Kempner Capital Management's AMZN Position: Q1 2026 in Review

Davidson Kempner Capital Management held its Amazon (AMZN) position steady in Q1 2026 at 100,000 shares worth $20.8M. The position accounts for 0.28% of the portfolio, ranked #77.

Davidson Kempner Capital Management first reported a position in AMZN in Q2 2013 and has held it in 23 quarters since. The position peaked at $113M in Q2 2021. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Davidson Kempner Capital Management held 100,000 shares of Amazon worth $20.8M as of Q1 2026.
  • Davidson Kempner Capital Management left its Amazon share count unchanged in Q1 2026.
  • Amazon made up 0.28% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #77 holding.
  • Davidson Kempner Capital Management first reported a position in Amazon in Q2 2013 and has held it in 23 quarters since.
  • Davidson Kempner Capital Management's Amazon position peaked at $113M in Q2 2021.
  • 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.