JAT Capital Management’s Amazon AMZN Stock Holding History

JAT Capital Management’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	$298K	Sell	1,250 -46,718	-97%	-$11.7M	0.63%	15
2026 Q1	$9.99M	Buy	+47,968	New	+$10.6M	16.84%	3
2025 Q4	–	Sell	-28,000	Closed	-$6.15M	–	17
2025 Q3	$6.15M	Buy	+28,000	New	+$6.34M	13.28%	2
2025 Q1	–	Sell	-87,500	Closed	-$19.2M	–	24
2024 Q4	$19.2M	Buy	87,500 +77,500	+775%	+$15.9M	3.04%	10
2024 Q3	$1.86M	Sell	10,000 -57,221	-85%	-$10.4M	0.3%	36
2024 Q2	$13M	Buy	+67,221	New	+$12.3M	1.67%	20
2023 Q4	–	Sell	-90,781	Closed	-$11.5M	–	32
2023 Q3	$11.5M	Sell	90,781 -48,661	-35%	-$6.52M	2.58%	11
2023 Q2	$18.2M	Buy	139,442 +11,872	+9%	+$1.36M	4.2%	8
2023 Q1	$13.2M	Sell	127,570 -220,540	-63%	-$21.3M	3.93%	9
2022 Q4	$29.2M	Buy	348,110 +247,170	+245%	+$24.4M	10.53%	2
2022 Q3	$11.4M	Buy	+100,940	New	+$12.8M	4.08%	8

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

JAT Capital Management's AMZN Position: Q2 2026 in Review

JAT Capital Management reduced its Amazon (AMZN) stake by 97% in Q2 2026, selling an estimated $11.7M and leaving 1,250 shares worth $298K. The position accounts for 0.63% of the portfolio, ranked #15.

JAT Capital Management first reported a position in AMZN in Q3 2022 and has held it in 11 quarters since. The position peaked at $29.2M in Q4 2022. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

JAT Capital Management held 1,250 shares of Amazon worth $298K as of Q2 2026.
JAT Capital Management sold 46,718 Amazon shares in Q2 2026, an estimated $11.7M.
Amazon made up 0.63% of JAT Capital Management's portfolio in Q2 2026, its #15 holding.
JAT Capital Management first reported a position in Amazon in Q3 2022 and has held it in 11 quarters since.
JAT Capital Management's Amazon position peaked at $29.2M in Q4 2022.
6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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