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Harvard Management Company’s Amazon AMZN Stock Holding History

Harvard Management Company’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 		$149M Buy
717,539
+37,694
+6% +$8.3M 8.23% 6
2025
Q4 		$157M Sell
679,845
-391,255
-37% -$89.5M 7.55% 6
2025
Q3 		$235M Hold
1,071,100
– – 11.17% 3
2025
Q2 		$235M Buy
+1,071,100
New +$212M 16.36% 2
2025
Q1 		– Sell
-67,500
Closed -$14.8M – 17
2024
Q4 		$14.8M Buy
+67,500
New +$13.8M 0.88% 13

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harvard Management Company's AMZN Position: Q1 2026 in Review

Harvard Management Company increased its Amazon (AMZN) stake by 5.5% in Q1 2026, buying an estimated $8.3M and bringing the position to 717,539 shares worth $149M. The position accounts for 8.23% of the portfolio, ranked #6.

Harvard Management Company first reported a position in AMZN in Q4 2024 and has held it in 5 quarters since. The position peaked at $235M in Q3 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Harvard Management Company held 717,539 shares of Amazon worth $149M as of Q1 2026.
  • Harvard Management Company bought 37,694 Amazon shares in Q1 2026, an estimated $8.3M.
  • Amazon made up 8.23% of Harvard Management Company's portfolio in Q1 2026, its #6 holding.
  • Harvard Management Company first reported a position in Amazon in Q4 2024 and has held it in 5 quarters since.
  • Harvard Management Company's Amazon position peaked at $235M in Q3 2025.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Harvard Management Company's 13F filing for Q1 2026, filed 15 May 2026.