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 Q2	$2.98M	Buy	12,500 +10,000	+400%	+$2.51M	1.05%	33
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 $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

Game Creek Capital's AMZN Position: Q2 2026 in Review

Game Creek Capital reduced its Amazon (AMZN) stake by 15% in Q2 2026, selling an estimated $2.1M and leaving 46,400 shares worth $11.1M. The position accounts for 3.9% of the portfolio, ranked #4.

Game Creek Capital first reported a position in AMZN in Q4 2017 and has held it in 21 quarters since. The position peaked at $14.3M in Q4 2025. 6,147 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Game Creek Capital held 46,400 shares of Amazon worth $11.1M as of Q2 2026.
Game Creek Capital sold 8,350 Amazon shares in Q2 2026, an estimated $2.1M.
Amazon made up 3.9% of Game Creek Capital's portfolio in Q2 2026, its #4 holding.
Game Creek Capital first reported a position in Amazon in Q4 2017 and has held it in 21 quarters since.
Game Creek Capital's Amazon position peaked at $14.3M in Q4 2025.
6,147 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Game Creek Capital's 13F filing for Q2 2026, filed 13 Aug 2026.