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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 – 240
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 $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

Davidson Kempner Capital Management's AMZN Position: Q2 2026 in Review

Davidson Kempner Capital Management increased its Amazon (AMZN) stake by 60% in Q2 2026, buying an estimated $15.1M and bringing the position to 160,000 shares worth $38.1M. The position accounts for 0.45% of the portfolio, ranked #61.

Davidson Kempner Capital Management first reported a position in AMZN in Q2 2013 and has held it in 24 quarters since. The position peaked at $113M in Q2 2021. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Davidson Kempner Capital Management held 160,000 shares of Amazon worth $38.1M as of Q2 2026.
  • Davidson Kempner Capital Management bought 60,000 Amazon shares in Q2 2026, an estimated $15.1M.
  • Amazon made up 0.45% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #61 holding.
  • Davidson Kempner Capital Management first reported a position in Amazon in Q2 2013 and has held it in 24 quarters since.
  • Davidson Kempner Capital Management's Amazon position peaked at $113M in Q2 2021.
  • 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.