Discovery Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.9M | Buy |
124,400
+81,100
| +187% | +$17.9M | 1.35% | 26 |
|
|
2025
Q4 | $9.99M | Buy |
+43,300
| New | +$9.91M | 0.54% | 51 |
|
|
2025
Q1 | – | Sell |
-333,300
| Closed | -$73.1M | – | 59 |
|
|
2024
Q4 | $73.1M | Buy |
333,300
+78,500
| +31% | +$16.1M | 4.96% | 4 |
|
|
2024
Q3 | $47.5M | Buy |
254,800
+111,400
| +78% | +$20.3M | 5.79% | 3 |
|
|
2024
Q2 | $27.7M | Buy |
+143,400
| New | +$26.3M | 3.56% | 10 |
|
|
2023
Q3 | – | Sell |
-284,612
| Closed | -$37.1M | – | 44 |
|
|
2023
Q2 | $37.1M | Buy |
+284,612
| New | +$32.5M | 3.9% | 5 |
|
|
2022
Q3 | – | Sell |
-71,387
| Closed | -$7.58M | – | 50 |
|
|
2022
Q2 | $7.58M | Sell |
71,387
-241,993
| -77% | -$30.3M | 0.98% | 24 |
|
|
2022
Q1 | $51.1M | Buy |
313,380
+196,880
| +169% | +$30.4M | 4.38% | 5 |
|
|
2021
Q4 | $19.4M | Buy |
+116,500
| New | +$19.9M | 1.46% | 17 |
|
|
2021
Q2 | – | Sell |
-51,500
| Closed | -$7.97M | – | 62 |
|
|
2021
Q1 | $7.97M | Buy |
+51,500
| New | +$8.16M | 1.07% | 25 |
|
|
2020
Q4 | – | Sell |
-61,000
| Closed | -$9.6M | – | 57 |
|
|
2020
Q3 | $9.6M | Sell |
61,000
-111,660
| -65% | -$17.6M | 1.47% | 21 |
|
|
2020
Q2 | $23.8M | Sell |
172,660
-515,280
| -75% | -$62.2M | 4.33% | 7 |
|
|
2020
Q1 | $67.1M | Buy |
+687,940
| New | +$66.6M | 18.44% | 1 |
|
|
2019
Q2 | – | Sell |
-243,600
| Closed | -$21.7M | – | 38 |
|
|
2019
Q1 | $21.7M | Buy |
243,600
+97,600
| +67% | +$8.12M | 2.26% | 14 |
|
|
2018
Q4 | $11M | Buy |
146,000
+10,000
| +7% | +$831K | 0.91% | 29 |
|
|
2018
Q3 | $13.6M | Buy |
136,000
+10,000
| +8% | +$940K | 0.81% | 29 |
|
|
2018
Q2 | $10.7M | Buy |
+126,000
| New | +$10M | 0.58% | 36 |
|
|
2018
Q1 | – | Sell |
-2,013,980
| Closed | -$118M | – | 50 |
|
|
2017
Q4 | $118M | Sell |
2,013,980
-2,002,680
| -50% | -$110M | 3.64% | 7 |
|
|
2017
Q3 | $193M | Buy |
4,016,660
+1,056,000
| +36% | +$51.9M | 4.6% | 5 |
|
|
2017
Q2 | $143M | Sell |
2,960,660
-768,980
| -21% | -$36.7M | 3.48% | 7 |
|
|
2017
Q1 | $165M | Sell |
3,729,640
-5,834,000
| -61% | -$243M | 3.08% | 5 |
|
|
2016
Q4 | $359M | Buy |
9,563,640
+5,171,900
| +118% | +$203M | 6.04% | 1 |
|
|
2016
Q3 | $184M | Sell |
4,391,740
-177,000
| -4% | -$6.77M | 3.9% | 6 |
|
|
2016
Q2 | $163M | Sell |
4,568,740
-6,591,820
| -59% | -$223M | 3.75% | 6 |
|
|
2016
Q1 | $341M | Buy |
11,160,560
+6,790,660
| +155% | +$193M | 4.94% | 4 |
|
|
2015
Q4 | $148M | Sell |
4,369,900
-6,069,060
| -58% | -$191M | 1.75% | 16 |
|
|
2015
Q3 | $267M | Buy |
10,438,960
+9,158,960
| +716% | +$232M | 2.97% | 5 |
|
|
2015
Q2 | $27.8M | Sell |
1,280,000
-3,536,000
| -73% | -$73.9M | 0.33% | 61 |
|
|
2015
Q1 | $89.6M | Buy |
+4,816,000
| New | +$84.7M | 1.02% | 35 |
|
|
2014
Q2 | – | Sell |
-13,828,020
| Closed | -$233M | – | 118 |
|
|
2014
Q1 | $233M | Sell |
13,828,020
-8,338,000
| -38% | -$155M | 1.7% | 18 |
|
|
2013
Q4 | $442M | Sell |
22,166,020
-3,539,720
| -14% | -$63.6M | 3.28% | 9 |
|
|
2013
Q3 | $402M | Buy |
25,705,740
+8,330,360
| +48% | +$124M | 3.54% | 5 |
|
|
2013
Q2 | $241M | Buy |
+17,375,380
| New | +$231M | 2.58% | 10 |
|
Other funds holding AMZN
VCM
VPM
Discovery Capital Management's AMZN Position: Q1 2026 in Review
Discovery Capital Management increased its Amazon (AMZN) stake by 187% in Q1 2026, buying an estimated $17.9M and bringing the position to 124,400 shares worth $25.9M. The position accounts for 1.35% of the portfolio, ranked #26.
Discovery Capital Management first reported a position in AMZN in Q2 2013 and has held it in 33 quarters since. The position peaked at $442M in Q4 2013. 5,985 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Discovery Capital Management held 124,400 shares of Amazon worth $25.9M as of Q1 2026.
- Discovery Capital Management bought 81,100 Amazon shares in Q1 2026, an estimated $17.9M.
- Amazon made up 1.35% of Discovery Capital Management's portfolio in Q1 2026, its #26 holding.
- Discovery Capital Management first reported a position in Amazon in Q2 2013 and has held it in 33 quarters since.
- Discovery Capital Management's Amazon position peaked at $442M in Q4 2013.
- 5,985 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Discovery Capital Management's 13F filing for Q1 2026, filed 15 May 2026.