Discovery Capital Management’s Amazon AMZN Stock Holding History

Discovery 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
2023 Q3	–	Sell	-100,000	Closed	-$13M	–	43
2023 Q2	$13M	Buy	+100,000	New	+$11.4M	1.37%	26
2022 Q1	–	Sell	-60,000	Closed	-$10M	–	75
2021 Q4	$10M	Buy	+60,000	New	+$10.3M	0.75%	30
2020 Q4	–	Sell	-10,000	Closed	-$1.57M	–	56
2020 Q3	$1.57M	Buy	+10,000	New	+$1.58M	0.24%	57
2015 Q2	–	Sell	-10,000,000	Closed	-$186M	–	100
2015 Q1	$186M	Buy	+10,000,000	New	+$176M	2.12%	11

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.