Lionstone Capital Management’s Amazon AMZN Stock Holding History

Lionstone 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	$58.3M	Hold	279,740	–	–	14.11%	3
2025 Q4	$64.6M	Sell	279,740 -32,260	-10%	-$7.38M	14.92%	3
2025 Q3	$68.5M	Hold	312,000	–	–	16.01%	2
2025 Q2	$68.4M	Sell	312,000 -22,500	-7%	-$4.45M	16.44%	2
2025 Q1	$63.6M	Hold	334,500	–	–	17.6%	2
2024 Q4	$73.4M	Hold	334,500	–	–	18.78%	2
2024 Q3	$62.3M	Hold	334,500	–	–	16.79%	2
2024 Q2	$64.6M	Hold	334,500	–	–	16.51%	2
2024 Q1	$60.3M	Hold	334,500	–	–	15.29%	2
2023 Q4	$50.8M	Hold	334,500	–	–	14.01%	2
2023 Q3	$42.5M	Hold	334,500	–	–	13.26%	3
2023 Q2	$43.6M	Hold	334,500	–	–	12.89%	2
2023 Q1	$34.6M	Hold	334,500	–	–	11.77%	4
2022 Q4	$28.1M	Buy	334,500 +146,670	+78%	+$14.5M	10.04%	6
2022 Q3	$21.2M	Hold	187,830	–	–	8.84%	6
2022 Q2	$19.9M	Buy	+187,830	New	+$23.5M	7.13%	8

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lionstone Capital Management's AMZN Position: Q1 2026 in Review

Lionstone Capital Management held its Amazon (AMZN) position steady in Q1 2026 at 279,740 shares worth $58.3M. The position accounts for 14.11% of the portfolio, ranked #3.

Lionstone Capital Management first reported a position in AMZN in Q2 2022 and has held it in 16 quarters since. The position peaked at $73.4M in Q4 2024. 5,987 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Lionstone Capital Management held 279,740 shares of Amazon worth $58.3M as of Q1 2026.
Lionstone Capital Management left its Amazon share count unchanged in Q1 2026.
Amazon made up 14.11% of Lionstone Capital Management's portfolio in Q1 2026, its #3 holding.
Lionstone Capital Management first reported a position in Amazon in Q2 2022 and has held it in 16 quarters since.
Lionstone Capital Management's Amazon position peaked at $73.4M in Q4 2024.
5,987 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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