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Kinetic Partners Management’s Amazon AMZN Stock Holding History

Kinetic Partners 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 		$157M Buy
755,752
+154,100
+26% +$33.9M 8.81% 1
2025
Q4 		$139M Sell
601,652
-189,200
-24% -$43.3M 6.74% 2
2025
Q3 		$174M Buy
790,852
+52,900
+7% +$12M 8.41% 1
2025
Q2 		$162M Sell
737,952
-99,525
-12% -$19.7M 8.85% 1
2025
Q1 		$159M Buy
837,477
+20,125
+2% +$4.37M 11.42% 1
2024
Q4 		$179M Sell
817,352
-276,700
-25% -$56.6M 11.81% 1
2024
Q3 		$204M Buy
1,094,052
+286,095
+35% +$52.2M 14.15% 1
2024
Q2 		$156M Buy
807,957
+165,457
+26% +$30.4M 11.36% 1
2024
Q1 		$116M Sell
642,500
-130,100
-17% -$21.7M 8.09% 1
2023
Q4 		$117M Sell
772,600
-370,000
-32% -$51.9M 10.01% 1
2023
Q3 		$145M Buy
1,142,600
+185,600
+19% +$24.9M 14.34% 1
2023
Q2 		$125M Buy
957,000
+177,968
+23% +$20.3M 12.65% 1
2023
Q1 		$80.5M Sell
779,032
-139,668
-15% -$13.5M 11.05% 2
2022
Q4 		$77.2M Buy
+918,700
New +$90.8M 13.5% 2

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

Kinetic Partners Management's AMZN Position: Q1 2026 in Review

Kinetic Partners Management increased its Amazon (AMZN) stake by 26% in Q1 2026, buying an estimated $33.9M and bringing the position to 755,752 shares worth $157M. The position accounts for 8.81% of the portfolio, ranked #1.

Kinetic Partners Management first reported a position in AMZN in Q4 2022 and has held it in 14 quarters since. The position peaked at $204M in Q3 2024. 5,985 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Kinetic Partners Management held 755,752 shares of Amazon worth $157M as of Q1 2026.
  • Kinetic Partners Management bought 154,100 Amazon shares in Q1 2026, an estimated $33.9M.
  • Amazon made up 8.81% of Kinetic Partners Management's portfolio in Q1 2026, its #1 holding.
  • Kinetic Partners Management first reported a position in Amazon in Q4 2022 and has held it in 14 quarters since.
  • Kinetic Partners Management's Amazon position peaked at $204M in Q3 2024.
  • 5,985 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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