Gavilan Investment Partners’s Amazon AMZN Stock Holding History

Gavilan Investment Partners’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	$45.3M	Sell	190,000 -40,000	-17%	-$10M	11.02%	1
2026 Q1	$47.9M	Hold	230,000	–	–	12.87%	1
2025 Q4	$53.1M	Hold	230,000	–	–	12.75%	1
2025 Q3	$50.5M	Hold	230,000	–	–	11.28%	2
2025 Q2	$50.5M	Hold	230,000	–	–	12.13%	2
2025 Q1	$43.8M	Buy	230,000 +10,000	+5%	+$2.17M	12.31%	2
2024 Q4	$48.3M	Sell	220,000 -17,000	-7%	-$3.48M	13.39%	1
2024 Q3	$44.2M	Buy	237,000 +10,500	+5%	+$1.92M	12.69%	2
2024 Q2	$43.8M	Hold	226,500	–	–	13.89%	1
2024 Q1	$40.9M	Hold	226,500	–	–	13.3%	2
2023 Q4	$34.4M	Hold	226,500	–	–	12.79%	1
2023 Q3	$28.8M	Buy	226,500 +2,500	+1%	+$335K	12.4%	1
2023 Q2	$29.2M	Buy	224,000 +3,818	+2%	+$436K	13.02%	1
2023 Q1	$22.7M	Buy	220,182 +89,952	+69%	+$8.69M	11.73%	1
2022 Q4	$10.9M	Buy	+130,230	New	+$12.9M	11.23%	1

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

Gavilan Investment Partners's AMZN Position: Q2 2026 in Review

Gavilan Investment Partners reduced its Amazon (AMZN) stake by 17% in Q2 2026, selling an estimated $10M and leaving 190,000 shares worth $45.3M. The position accounts for 11.02% of the portfolio, ranked #1.

Gavilan Investment Partners first reported a position in AMZN in Q4 2022 and has held it in 15 quarters since. The position peaked at $53.1M in Q4 2025. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Gavilan Investment Partners held 190,000 shares of Amazon worth $45.3M as of Q2 2026.
Gavilan Investment Partners sold 40,000 Amazon shares in Q2 2026, an estimated $10M.
Amazon made up 11.02% of Gavilan Investment Partners's portfolio in Q2 2026, its #1 holding.
Gavilan Investment Partners first reported a position in Amazon in Q4 2022 and has held it in 15 quarters since.
Gavilan Investment Partners's Amazon position peaked at $53.1M in Q4 2025.
6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Gavilan Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.