KCM
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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
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

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Fidelity Investments
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Geode Capital Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return