LCI
AMZN icon

L1 Capital International’s Amazon AMZN Stock Holding History

L1 Capital International’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 		$170M Sell
713,270
-30,197
-4% -$7.58M 9.96% 2
2026
Q1 		$155M Sell
743,467
-9,900
-1% -$2.18M 9.23% 2
2025
Q4 		$174M Buy
753,367
+588,735
+358% +$135M 8.99% 2
2025
Q3 		$36.1M Buy
164,632
+3,094
+2% +$700K 7.54% 4
2025
Q2 		$36M Buy
161,538
+11,722
+8% +$2.32M 8.83% 3
2025
Q1 		$28.5M Buy
149,816
+4,345
+3% +$943K 7.84% 4
2024
Q4 		$31.9M Buy
145,471
+8,118
+6% +$1.66M 9.81% 2
2024
Q3 		$25.4M Buy
137,353
+22,980
+20% +$4.19M 8.13% 3
2024
Q2 		$22.6M Buy
114,373
+24,977
+28% +$4.59M 9.03% 2
2024
Q1 		$16.2M Buy
89,396
+12,979
+17% +$2.17M 7.2% 4
2023
Q4 		$11.6M Buy
+76,417
New +$10.7M 6.09% 6

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

L1 Capital International's AMZN Position: Q2 2026 in Review

L1 Capital International reduced its Amazon (AMZN) stake by 4.1% in Q2 2026, selling an estimated $7.58M and leaving 713,270 shares worth $170M. The position accounts for 9.96% of the portfolio, ranked #2.

L1 Capital International first reported a position in AMZN in Q4 2023 and has held it in 11 quarters since. The position peaked at $174M in Q4 2025. 6,093 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • L1 Capital International held 713,270 shares of Amazon worth $170M as of Q2 2026.
  • L1 Capital International sold 30,197 Amazon shares in Q2 2026, an estimated $7.58M.
  • Amazon made up 9.96% of L1 Capital International's portfolio in Q2 2026, its #2 holding.
  • L1 Capital International first reported a position in Amazon in Q4 2023 and has held it in 11 quarters since.
  • L1 Capital International's Amazon position peaked at $174M in Q4 2025.
  • 6,093 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on L1 Capital International's 13F filing for Q2 2026, filed 13 Aug 2026.