Lee Ainslie’s Amazon AMZN Stock Holding History

Lee Ainslie’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
2023 Q4	–	Sell	-610,000	Closed	-$77.5M	–	358
2023 Q3	$77.5M	Buy	+610,000	New	+$81.7M	1.75%	14

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Lee Ainslie's AMZN Position: Q2 2026 in Review

Lee Ainslie reduced its Amazon (AMZN) stake by 13% in Q2 2026, selling an estimated $74.6M and leaving 2,020,894 shares worth $482M. The position accounts for 4.25% of the portfolio, ranked #6.

Lee Ainslie first reported a position in AMZN in Q2 2017 and has held it in 30 quarters since. The position peaked at $550M in Q4 2025. 6,105 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Lee Ainslie held 2,020,894 shares of Amazon worth $482M as of Q2 2026.
Lee Ainslie sold 297,121 Amazon shares in Q2 2026, an estimated $74.6M.
Amazon made up 4.25% of Lee Ainslie's portfolio in Q2 2026, its #6 holding.
Lee Ainslie first reported a position in Amazon in Q2 2017 and has held it in 30 quarters since.
Lee Ainslie's Amazon position peaked at $550M in Q4 2025.
6,105 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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