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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
2025
Q3 		– Sell
-60,000
Closed -$13.2M – 238
2025
Q2 		$13.2M Buy
+60,000
New +$11.9M 0.19% 121
2020
Q4 		– Sell
-32,000
Closed -$5.03M – 285
2020
Q3 		$5.03M Buy
+32,000
New +$5.04M 0.07% 170

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. 5,983 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.
  • 5,983 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.