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Kensico Capital Management’s Amazon AMZN Stock Holding History

Kensico 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 		$233M Sell
978,100
-94,000
-9% -$23.6M 4% 6
2026
Q1 		$223M Buy
1,072,100
+44,100
+4% +$9.71M 4.56% 6
2025
Q4 		$237M Buy
1,028,000
+49,900
+5% +$11.4M 4.03% 7
2025
Q3 		$215M Hold
978,100
– – 3.31% 7
2025
Q2 		$215M Sell
978,100
-209,300
-18% -$41.4M 4.13% 8
2025
Q1 		$226M Buy
1,187,400
+212,700
+22% +$46.2M 5.09% 6
2024
Q4 		$214M Sell
974,700
-70,300
-7% -$14.4M 4.89% 6
2024
Q3 		$195M Buy
1,045,000
+408,100
+64% +$74.5M 5.17% 8
2024
Q2 		$123M Buy
636,900
+131,900
+26% +$24.2M 3.83% 11
2024
Q1 		$91.1M Sell
505,000
-6,800
-1% -$1.14M 3% 15
2023
Q4 		$77.8M Buy
511,800
+107,800
+27% +$15.1M 2.95% 14
2023
Q3 		$51.4M Buy
+404,000
New +$54.1M 2.18% 15
2022
Q4 		– Sell
-465,000
Closed -$52.5M – 33
2022
Q3 		$52.5M Sell
465,000
-305,000
-40% -$38.6M 2.72% 14
2022
Q2 		$81.8M Buy
+770,000
New +$96.4M 3.67% 10
2022
Q1 		– Sell
-169,000
Closed -$28.2M – 37
2021
Q4 		$28.2M Buy
+169,000
New +$28.9M 0.84% 22
2021
Q3 		– Sell
-885,400
Closed -$152M – 36
2021
Q2 		$152M Buy
+885,400
New +$147M 4.4% 11

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Kensico Capital Management reduced its Amazon (AMZN) stake by 8.8% in Q2 2026, selling an estimated $23.6M and leaving 978,100 shares worth $233M. The position accounts for 4% of the portfolio, ranked #6.

Kensico Capital Management first reported a position in AMZN in Q2 2021 and has held it in 16 quarters since. The position peaked at $237M in Q4 2025. 6,127 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Kensico Capital Management held 978,100 shares of Amazon worth $233M as of Q2 2026.
  • Kensico Capital Management sold 94,000 Amazon shares in Q2 2026, an estimated $23.6M.
  • Amazon made up 4% of Kensico Capital Management's portfolio in Q2 2026, its #6 holding.
  • Kensico Capital Management first reported a position in Amazon in Q2 2021 and has held it in 16 quarters since.
  • Kensico Capital Management's Amazon position peaked at $237M in Q4 2025.
  • 6,127 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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