Freshford Capital Management’s Amazon AMZN Stock Holding History

Freshford 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 Q2	$15.3M	Sell	64,051 -23,206	-27%	-$5.82M	5.22%	9
2026 Q1	$18.2M	Sell	87,257 -911	-1%	-$201K	9.08%	2
2025 Q4	$20.4M	Buy	+88,168	New	+$20.2M	8.16%	4
2025 Q2	–	Sell	-157,696	Closed	-$30M	–	21
2025 Q1	$30M	Buy	157,696 +25,348	+19%	+$5.5M	8.17%	6
2024 Q4	$29M	Sell	132,348 -3,085	-2%	-$631K	8.28%	5
2024 Q3	$25.2M	Sell	135,433 -167,467	-55%	-$30.6M	7.88%	7
2024 Q2	$58.5M	Sell	302,900 -1,154	-0.4%	-$212K	10.31%	2
2024 Q1	$54.8M	Buy	+304,054	New	+$50.8M	8.16%	3

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Freshford Capital Management's AMZN Position: Q2 2026 in Review

Freshford Capital Management reduced its Amazon (AMZN) stake by 27% in Q2 2026, selling an estimated $5.82M and leaving 64,051 shares worth $15.3M. The position accounts for 5.22% of the portfolio, ranked #9.

Freshford Capital Management first reported a position in AMZN in Q1 2024 and has held it in 8 quarters since. The position peaked at $58.5M in Q2 2024. 6,151 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Freshford Capital Management held 64,051 shares of Amazon worth $15.3M as of Q2 2026.
Freshford Capital Management sold 23,206 Amazon shares in Q2 2026, an estimated $5.82M.
Amazon made up 5.22% of Freshford Capital Management's portfolio in Q2 2026, its #9 holding.
Freshford Capital Management first reported a position in Amazon in Q1 2024 and has held it in 8 quarters since.
Freshford Capital Management's Amazon position peaked at $58.5M in Q2 2024.
6,151 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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