GCM Grosvenor Holdings’s Amazon AMZN Stock Holding History

GCM Grosvenor Holdings’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	$26.6M	Sell	127,937 -47,151	-27%	-$10.4M	2.96%	5
2025 Q4	$40.4M	Sell	175,088 -4,914	-3%	-$1.12M	5.73%	4
2025 Q3	$39.5M	Sell	180,002 -62,294	-26%	-$14.1M	6.01%	4
2025 Q2	$53.2M	Sell	242,296 -22,827	-9%	-$4.52M	7.62%	3
2025 Q1	$50.4M	Sell	265,123 -35,776	-12%	-$7.76M	7.81%	3
2024 Q4	$66M	Buy	300,899 +50,105	+20%	+$10.3M	9.44%	2
2024 Q3	$46.7M	Hold	250,794	–	–	7.1%	3
2024 Q2	$48.5M	Hold	250,794	–	–	7.1%	3
2024 Q1	$45.2M	Hold	250,794	–	–	6.9%	2
2023 Q4	$38.1M	Buy	250,794 +5,164	+2%	+$724K	6.74%	2
2023 Q3	$31.2M	Hold	245,630	–	–	6.21%	2
2023 Q2	$32M	Sell	245,630 -266,200	-52%	-$30.4M	13.84%	1
2023 Q1	$52.9M	Hold	511,830	–	–	14.22%	2
2022 Q4	$43M	Hold	511,830	–	–	10.98%	3
2022 Q3	$57.8M	Sell	511,830 -85,010	-14%	-$10.7M	13.71%	3
2022 Q2	$63.4M	Buy	+596,840	New	+$74.7M	14.34%	2

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

GCM Grosvenor Holdings's AMZN Position: Q1 2026 in Review

GCM Grosvenor Holdings reduced its Amazon (AMZN) stake by 27% in Q1 2026, selling an estimated $10.4M and leaving 127,937 shares worth $26.6M. The position accounts for 2.96% of the portfolio, ranked #5.

GCM Grosvenor Holdings first reported a position in AMZN in Q2 2022 and has held it in 16 quarters since. The position peaked at $66M in Q4 2024. 5,985 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

GCM Grosvenor Holdings held 127,937 shares of Amazon worth $26.6M as of Q1 2026.
GCM Grosvenor Holdings sold 47,151 Amazon shares in Q1 2026, an estimated $10.4M.
Amazon made up 2.96% of GCM Grosvenor Holdings's portfolio in Q1 2026, its #5 holding.
GCM Grosvenor Holdings first reported a position in Amazon in Q2 2022 and has held it in 16 quarters since.
GCM Grosvenor Holdings's Amazon position peaked at $66M in Q4 2024.
5,985 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on GCM Grosvenor Holdings's 13F filing for Q1 2026, filed 15 May 2026.