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AMZN icon

Fernbridge Capital Management’s Amazon AMZN Stock Holding History

Fernbridge 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 		$75.4M Sell
362,225
-598,822
-62% -$132M 4.83% 7
2025
Q4 		$222M Buy
961,047
+87,733
+10% +$20.1M 10.9% 3
2025
Q3 		$192M Buy
873,314
+339,903
+64% +$76.9M 9.34% 4
2025
Q2 		$117M Sell
533,411
-38,831
-7% -$7.68M 5.57% 4
2025
Q1 		$109M Sell
572,242
-37,520
-6% -$8.14M 6.04% 5
2024
Q4 		$134M Sell
609,762
-42,425
-7% -$8.68M 7.01% 6
2024
Q3 		$122M Sell
652,187
-46,366
-7% -$8.46M 7.46% 3
2024
Q2 		$135M Buy
698,553
+127,751
+22% +$23.5M 8.97% 3
2024
Q1 		$103M Buy
570,802
+38,356
+7% +$6.4M 7.9% 4
2023
Q4 		$80.9M Buy
532,446
+138,917
+35% +$19.5M 6.85% 4
2023
Q3 		$50M Buy
393,529
+161,163
+69% +$21.6M 4.83% 8
2023
Q2 		$30.3M Buy
+232,366
New +$26.5M 3% 13
2023
Q1 		– Sell
-245,099
Closed -$20.6M – 22
2022
Q4 		$20.6M Sell
245,099
-253,196
-51% -$25M 2.96% 12
2022
Q3 		$56.3M Buy
498,295
+209,613
+73% +$26.5M 7.72% 5
2022
Q2 		$30.7M Sell
288,682
-238,238
-45% -$29.8M 4.42% 11
2022
Q1 		$85.9M Buy
526,920
+58,040
+12% +$8.97M 8.86% 4
2021
Q4 		$78.2M Buy
468,880
+278,700
+147% +$47.7M 7.79% 5
2021
Q3 		$31.2M Sell
190,180
-281,800
-60% -$48.6M 3.8% 10
2021
Q2 		$81.2M Buy
471,980
+279,500
+145% +$46.5M 9.91% 3
2021
Q1 		$29.8M Buy
+192,480
New +$30.5M 3.98% 10

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

Fernbridge Capital Management's AMZN Position: Q1 2026 in Review

Fernbridge Capital Management reduced its Amazon (AMZN) stake by 62% in Q1 2026, selling an estimated $132M and leaving 362,225 shares worth $75.4M. The position accounts for 4.83% of the portfolio, ranked #7.

Fernbridge Capital Management first reported a position in AMZN in Q1 2021 and has held it in 20 quarters since. The position peaked at $222M in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Fernbridge Capital Management held 362,225 shares of Amazon worth $75.4M as of Q1 2026.
  • Fernbridge Capital Management sold 598,822 Amazon shares in Q1 2026, an estimated $132M.
  • Amazon made up 4.83% of Fernbridge Capital Management's portfolio in Q1 2026, its #7 holding.
  • Fernbridge Capital Management first reported a position in Amazon in Q1 2021 and has held it in 20 quarters since.
  • Fernbridge Capital Management's Amazon position peaked at $222M in Q4 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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