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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
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
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

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

Freshford Capital Management reduced its Amazon (AMZN) stake by 1% in Q1 2026, selling an estimated $201K and leaving 87,257 shares worth $18.2M. The position accounts for 9.08% of the portfolio, ranked #2.

Freshford Capital Management first reported a position in AMZN in Q1 2024 and has held it in 7 quarters since. The position peaked at $58.5M in Q2 2024. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Freshford Capital Management held 87,257 shares of Amazon worth $18.2M as of Q1 2026.
  • Freshford Capital Management sold 911 Amazon shares in Q1 2026, an estimated $201K.
  • Amazon made up 9.08% of Freshford Capital Management's portfolio in Q1 2026, its #2 holding.
  • Freshford Capital Management first reported a position in Amazon in Q1 2024 and has held it in 7 quarters since.
  • Freshford Capital Management's Amazon position peaked at $58.5M in Q2 2024.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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