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Game Creek Capital’s Amazon AMZN Stock Holding History

Game Creek Capital’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 		$11.4M Sell
54,750
-7,050
-11% -$1.55M 3.79% 4
2025
Q4 		$14.3M Buy
61,800
+7,375
+14% +$1.69M 4.71% 4
2025
Q3 		$12M Sell
54,425
-1,125
-2% -$255K 4.18% 3
2025
Q2 		$12.2M Sell
55,550
-375
-0.7% -$74.2K 5.22% 2
2025
Q1 		$10.6M Buy
55,925
+400
+0.7% +$86.8K 5.32% 2
2024
Q4 		$12.2M Sell
55,525
-150
-0.3% -$30.7K 4.76% 2
2024
Q3 		$10.4M Sell
55,675
-2,225
-4% -$406K 4.7% 1
2024
Q2 		$11.2M Sell
57,900
-2,475
-4% -$455K 5.73% 1
2024
Q1 		$10.9M Sell
60,375
-925
-2% -$154K 5.21% 2
2023
Q4 		$9.31M Buy
61,300
+2,700
+5% +$378K 3.9% 3
2023
Q3 		$7.45M Sell
58,600
-2,575
-4% -$345K 4.61% 4
2023
Q2 		$7.97M Buy
61,175
+5,250
+9% +$600K 4.49% 5
2023
Q1 		$5.78M Buy
55,925
+9,750
+21% +$942K 3.24% 8
2022
Q4 		$3.88M Buy
46,175
+33,175
+255% +$3.28M 2.23% 15
2022
Q3 		$1.47M Buy
+13,000
New +$1.64M 0.89% 36
2022
Q2 		– Sell
-23,420
Closed -$3.82M – 64
2022
Q1 		$3.82M Buy
23,420
+700
+3% +$108K 1.51% 23
2021
Q4 		$3.79M Hold
22,720
– – 1.57% 19
2021
Q3 		$3.73M Sell
22,720
-880
-4% -$152K 1.6% 22
2021
Q2 		$4.06M Buy
+23,600
New +$3.92M 2.04% 20
2018
Q1 		– Sell
-42,000
Closed -$2.46M – 86
2017
Q4 		$2.46M Buy
+42,000
New +$2.31M 0.68% 44

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

Game Creek Capital's AMZN Position: Q1 2026 in Review

Game Creek Capital reduced its Amazon (AMZN) stake by 11% in Q1 2026, selling an estimated $1.55M and leaving 54,750 shares worth $11.4M. The position accounts for 3.79% of the portfolio, ranked #4.

Game Creek Capital first reported a position in AMZN in Q4 2017 and has held it in 20 quarters since. The position peaked at $14.3M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Game Creek Capital held 54,750 shares of Amazon worth $11.4M as of Q1 2026.
  • Game Creek Capital sold 7,050 Amazon shares in Q1 2026, an estimated $1.55M.
  • Amazon made up 3.79% of Game Creek Capital's portfolio in Q1 2026, its #4 holding.
  • Game Creek Capital first reported a position in Amazon in Q4 2017 and has held it in 20 quarters since.
  • Game Creek Capital's Amazon position peaked at $14.3M in Q4 2025.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.