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	$521K	Buy	+2,500	New	+$550K	0.17%	80
2025 Q2	–	Sell	-20,000	Closed	-$3.81M	–	80
2025 Q1	$3.81M	Sell	20,000 -10,000	-33%	-$2.17M	1.9%	17
2024 Q4	$6.58M	Buy	+30,000	New	+$6.14M	2.57%	7
2021 Q4	–	Sell	-10,000	Closed	-$1.64M	–	77
2021 Q3	$1.64M	Buy	+10,000	New	+$1.72M	0.71%	40

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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.