GMT Capital’s Amazon AMZN Stock Holding History

GMT 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	$64.8M	Buy	271,800 +1,200	+0.4%	+$301K	3.38%	10
2026 Q1	$56.4M	Buy	+270,600	New	+$59.6M	2.57%	13
2022 Q3	–	Sell	-19,800	Closed	-$2.1M	–	96
2022 Q2	$2.1M	Hold	19,800	–	–	0.13%	62
2022 Q1	$3.23M	Hold	19,800	–	–	0.2%	46
2021 Q4	$3.3M	Sell	19,800 -3,140	-14%	-$537K	0.25%	32
2021 Q3	$3.77M	Sell	22,940 -10,420	-31%	-$1.8M	0.33%	39
2021 Q2	$5.74M	Hold	33,360	–	–	0.43%	30
2021 Q1	$5.16M	Hold	33,360	–	–	0.38%	29
2020 Q4	$5.43M	Hold	33,360	–	–	0.39%	28
2020 Q3	$5.25M	Sell	33,360 -83,840	-72%	-$13.2M	0.38%	42
2020 Q2	$16.2M	Sell	117,200 -60,200	-34%	-$7.27M	0.91%	25
2020 Q1	$17.3M	Buy	177,400 +119,000	+204%	+$11.5M	0.97%	24
2019 Q4	$5.4M	Buy	+58,400	New	+$5.17M	0.21%	45

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

GMT Capital's AMZN Position: Q2 2026 in Review

GMT Capital increased its Amazon (AMZN) stake by 0.44% in Q2 2026, buying an estimated $301K and bringing the position to 271,800 shares worth $64.8M. The position accounts for 3.38% of the portfolio, ranked #10.

GMT Capital first reported a position in AMZN in Q4 2019 and has held it in 13 quarters since. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

GMT Capital held 271,800 shares of Amazon worth $64.8M as of Q2 2026.
GMT Capital bought 1,200 Amazon shares in Q2 2026, an estimated $301K.
Amazon made up 3.38% of GMT Capital's portfolio in Q2 2026, its #10 holding.
GMT Capital first reported a position in Amazon in Q4 2019 and has held it in 13 quarters since.
6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on GMT Capital's 13F filing for Q2 2026, filed 14 Aug 2026.