Guardian Point Capital’s Amazon AMZN Stock Holding History

Guardian Point 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 Q1	$26M	Buy	125,000 +25,000	+25%	+$5.5M	10.73%	4
2025 Q4	$23.1M	Hold	100,000	–	–	7.14%	8
2025 Q3	$22M	Hold	100,000	–	–	8.44%	6
2025 Q2	$21.9M	Buy	+100,000	New	+$19.8M	10.04%	5
2021 Q1	–	Sell	-130,000	Closed	-$21.2M	–	21
2020 Q4	$21.2M	Sell	130,000 -10,000	-7%	-$1.6M	5.49%	7
2020 Q3	$22M	Sell	140,000 -60,000	-30%	-$9.46M	7.68%	5
2020 Q2	$27.6M	Hold	200,000	–	–	10.04%	3
2020 Q1	$19.5M	Hold	200,000	–	–	9.7%	4
2019 Q4	$18.5M	Hold	200,000	–	–	6.19%	8
2019 Q3	$17.4M	Hold	200,000	–	–	5.66%	7
2019 Q2	$18.9M	Hold	200,000	–	–	5.92%	7
2019 Q1	$17.8M	Buy	200,000 +100,000	+100%	+$8.32M	7.11%	4
2018 Q4	$7.51M	Hold	100,000	–	–	4.61%	6
2018 Q3	$10M	Hold	100,000	–	–	3.95%	8
2018 Q2	$8.5M	Hold	100,000	–	–	3.44%	10
2018 Q1	$7.24M	Sell	100,000 -300,000	-75%	-$21.5M	3.23%	11
2017 Q4	$23.4M	Hold	400,000	–	–	9.38%	4
2017 Q3	$19.2M	Hold	400,000	–	–	8.62%	5
2017 Q2	$19.4M	Buy	400,000 +100,000	+33%	+$4.77M	9.56%	5
2017 Q1	$13.3M	Buy	+300,000	New	+$12.5M	6.96%	6

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

Guardian Point Capital's AMZN Position: Q1 2026 in Review

Guardian Point Capital increased its Amazon (AMZN) stake by 25% in Q1 2026, buying an estimated $5.5M and bringing the position to 125,000 shares worth $26M. The position accounts for 10.73% of the portfolio, ranked #4.

Guardian Point Capital first reported a position in AMZN in Q1 2017 and has held it in 20 quarters since. The position peaked at $27.6M in Q2 2020. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Guardian Point Capital held 125,000 shares of Amazon worth $26M as of Q1 2026.
Guardian Point Capital bought 25,000 Amazon shares in Q1 2026, an estimated $5.5M.
Amazon made up 10.73% of Guardian Point Capital's portfolio in Q1 2026, its #4 holding.
Guardian Point Capital first reported a position in Amazon in Q1 2017 and has held it in 20 quarters since.
Guardian Point Capital's Amazon position peaked at $27.6M in Q2 2020.
5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Guardian Point Capital's 13F filing for Q1 2026, filed 15 May 2026.