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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 		– Sell
-3,500
Closed -$808K – 94
2025
Q4 		$808K Hold
3,500
– – 0.27% 74
2025
Q3 		$768K Buy
+3,500
New +$792K 0.27% 75

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.