Greenbrier Partners Capital Management’s Amazon AMZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$129M Sell
621,219
-4,430
-0.7% -$975K 9.96% 5
2025
Q4
$144M Sell
625,649
-820
-0.1% -$188K 9.68% 5
2025
Q3
$138M Sell
626,469
-1,709
-0.3% -$387K 9.32% 4
2025
Q2
$138M Hold
628,178
10.1% 4
2025
Q1
$120M Hold
628,178
9.35% 4
2024
Q4
$138M Hold
628,178
9.99% 4
2024
Q3
$130M Sell
628,178
-825
-0.1% -$151K 9.82% 4
2024
Q2
$122M Hold
629,003
10.03% 4
2024
Q1
$113M Sell
629,003
-3,366
-0.5% -$562K 10.47% 4
2023
Q4
$96.1M Sell
632,369
-1,850
-0.3% -$259K 9.7% 4
2023
Q3
$80.6M Hold
634,219
9.1% 4
2023
Q2
$82.7M Hold
634,219
9.05% 4
2023
Q1
$65.5M Hold
634,219
8.06% 4
2022
Q4
$53.3M Sell
634,219
-45,141
-7% -$4.46M 7.68% 3
2022
Q3
$76.8M Hold
679,360
9.82% 3
2022
Q2
$72.2M Hold
679,360
8.87% 3
2022
Q1
$111M Hold
679,360
10.46% 3
2021
Q4
$113M Hold
679,360
9.75% 4
2021
Q3
$112M Hold
679,360
10.21% 4
2021
Q2
$117M Hold
679,360
10.65% 4
2021
Q1
$105M Hold
679,360
10.73% 4
2020
Q4
$111M Hold
679,360
11.7% 4
2020
Q3
$107M Hold
679,360
12.69% 3
2020
Q2
$93.7M Hold
679,360
12.88% 3
2020
Q1
$66.2M Hold
679,360
11.91% 4
2019
Q4
$62.8M Sell
679,360
-16,520
-2% -$1.46M 9.61% 5
2019
Q3
$60.4M Sell
695,880
-4,120
-0.6% -$382K 9.93% 5
2019
Q2
$66.3M Hold
700,000
11.1% 3
2019
Q1
$62.3M Hold
700,000
11.07% 4
2018
Q4
$52.6M Hold
700,000
10.82% 4
2018
Q3
$70.1M Hold
700,000
11.79% 4
2018
Q2
$59.5M Hold
700,000
10.65% 4
2018
Q1
$50.7M Hold
700,000
9.59% 4
2017
Q4
$40.9M Buy
700,000
+100,000
+17% +$5.5M 7.36% 5
2017
Q3
$28.8M Hold
600,000
5.81% 8
2017
Q2
$29M Buy
600,000
+100,000
+20% +$4.77M 6.12% 7
2017
Q1
$22.2M Hold
500,000
4.93% 7
2016
Q4
$18.7M Buy
500,000
+100,000
+25% +$3.92M 4.72% 10
2016
Q3
$16.7M Hold
400,000
4.27% 10
2016
Q2
$14.3M Buy
+400,000
New +$13.5M 3.93% 11

Other funds holding AMZN

Greenbrier Partners Capital Management's AMZN Position: Q1 2026 in Review

Greenbrier Partners Capital Management reduced its Amazon (AMZN) stake by 0.71% in Q1 2026, selling an estimated $975K and leaving 621,219 shares worth $129M. The position accounts for 9.96% of the portfolio, ranked #5.

Greenbrier Partners Capital Management first reported a position in AMZN in Q2 2016 and has held it in 40 quarters since. The position peaked at $144M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Greenbrier Partners Capital Management held 621,219 shares of Amazon worth $129M as of Q1 2026.
  • Greenbrier Partners Capital Management sold 4,430 Amazon shares in Q1 2026, an estimated $975K.
  • Amazon made up 9.96% of Greenbrier Partners Capital Management's portfolio in Q1 2026, its #5 holding.
  • Greenbrier Partners Capital Management first reported a position in Amazon in Q2 2016 and has held it in 40 quarters since.
  • Greenbrier Partners Capital Management's Amazon position peaked at $144M in Q4 2025.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Greenbrier Partners Capital Management's 13F filing for Q1 2026, filed 15 May 2026.