Kamunting Street Capital Management’s Amazon AMZN Stock Holding History

Kamunting Street 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 Q1	$10.9M	Sell	52,183 -25,000	-32%	-$5.5M	5.94%	5
2025 Q4	$17.8M	Buy	77,183 +866	+1%	+$198K	12.15%	3
2025 Q3	$16.8M	Buy	+76,317	New	+$17.3M	12.47%	3
2023 Q4	–	Sell	-60,000	Closed	-$7.63M	–	21
2023 Q3	$7.63M	Buy	+60,000	New	+$8.04M	5.78%	5
2023 Q2	–	Sell	-15,000	Closed	-$1.55M	–	37
2023 Q1	$1.55M	Sell	15,000 -115,000	-88%	-$11.1M	1.98%	10
2022 Q4	$10.9M	Buy	+130,000	New	+$12.8M	17.31%	3
2021 Q1	–	Sell	-20,000	Closed	-$3.26M	–	90
2020 Q4	$3.26M	Sell	20,000 -50,000	-71%	-$7.98M	1.7%	18
2020 Q3	$11M	Buy	+70,000	New	+$11M	6.91%	5
2020 Q1	–	Sell	-51,780	Closed	-$4.78M	–	42
2019 Q4	$4.78M	Sell	51,780 -98,220	-65%	-$8.69M	2.93%	8
2019 Q3	$13M	Buy	+150,000	New	+$13.9M	11.45%	2
2019 Q1	–	Sell	-140,000	Closed	-$10.5M	–	41
2018 Q4	$10.5M	Buy	+140,000	New	+$11.6M	9.65%	4
2018 Q2	–	Sell	-20,000	Closed	-$1.45M	–	22
2018 Q1	$1.45M	Sell	20,000 -104,460	-84%	-$7.47M	1.14%	18
2017 Q4	$7.28M	Sell	124,460 -335,540	-73%	-$18.5M	5.18%	6
2017 Q3	$22.1M	Buy	460,000 +320,000	+229%	+$15.7M	13.97%	2
2017 Q2	$6.78M	Buy	+140,000	New	+$6.68M	5.4%	5
2017 Q1	–	Sell	-164,000	Closed	-$6.15M	–	22
2016 Q4	$6.15M	Buy	+164,000	New	+$6.43M	5.04%	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

Kamunting Street Capital Management's AMZN Position: Q1 2026 in Review

Kamunting Street Capital Management reduced its Amazon (AMZN) stake by 32% in Q1 2026, selling an estimated $5.5M and leaving 52,183 shares worth $10.9M. The position accounts for 5.94% of the portfolio, ranked #5.

Kamunting Street Capital Management first reported a position in AMZN in Q4 2016 and has held it in 16 quarters since. The position peaked at $22.1M in Q3 2017. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Kamunting Street Capital Management held 52,183 shares of Amazon worth $10.9M as of Q1 2026.
Kamunting Street Capital Management sold 25,000 Amazon shares in Q1 2026, an estimated $5.5M.
Amazon made up 5.94% of Kamunting Street Capital Management's portfolio in Q1 2026, its #5 holding.
Kamunting Street Capital Management first reported a position in Amazon in Q4 2016 and has held it in 16 quarters since.
Kamunting Street Capital Management's Amazon position peaked at $22.1M in Q3 2017.
5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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