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 Q2	$66.7M	Hold	279,740	–	–	15.33%	3
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 $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

Lionstone Capital Management's AMZN Position: Q2 2026 in Review

Lionstone Capital Management held its Amazon (AMZN) position steady in Q2 2026 at 279,740 shares worth $66.7M. The position accounts for 15.33% of the portfolio, ranked #3.

Lionstone Capital Management first reported a position in AMZN in Q2 2022 and has held it in 17 quarters since. The position peaked at $73.4M in Q4 2024. 6,153 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Lionstone Capital Management held 279,740 shares of Amazon worth $66.7M as of Q2 2026.
Lionstone Capital Management left its Amazon share count unchanged in Q2 2026.
Amazon made up 15.33% of Lionstone Capital Management's portfolio in Q2 2026, its #3 holding.
Lionstone Capital Management first reported a position in Amazon in Q2 2022 and has held it in 17 quarters since.
Lionstone Capital Management's Amazon position peaked at $73.4M in Q4 2024.
6,153 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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