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Makena Capital Management’s Amazon AMZN Stock Holding History

Makena 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 		$30.7M Hold
147,183
– – 3.54% 4
2025
Q4 		$34M Sell
147,183
-26,227
-15% -$6M 4.07% 4
2025
Q3 		$38.1M Sell
173,410
-2,467
-1% -$558K 3.93% 5
2025
Q2 		$38.6M Buy
175,877
+19,069
+12% +$3.77M 3.87% 5
2025
Q1 		$29.8M Buy
156,808
+55,571
+55% +$12.1M 3.08% 5
2024
Q4 		$22.2M Buy
101,237
+2,920
+3% +$597K 3.6% 3
2024
Q3 		$18.3M Sell
98,317
-21,344
-18% -$3.89M 4.4% 1
2024
Q2 		$23.1M Sell
119,661
-3,353
-3% -$616K 5.36% 1
2024
Q1 		$22.2M Sell
123,014
-21,274
-15% -$3.55M 5.17% 1
2023
Q4 		$21.9M Sell
144,288
-10,127
-7% -$1.42M 4.97% 2
2023
Q3 		$19.6M Sell
154,415
-2,242
-1% -$300K 4.2% 4
2023
Q2 		$20.4M Sell
156,657
-26,913
-15% -$3.07M 3.9% 2
2023
Q1 		$19M Sell
183,570
-9,185
-5% -$887K 3.6% 3
2022
Q4 		$16.2M Buy
192,755
+62,906
+48% +$6.21M 3.04% 4
2022
Q3 		$14.7M Sell
129,849
-31
-0% -$3.92K 2.45% 3
2022
Q2 		$13.8M Buy
129,880
+5,700
+5% +$713K 2.25% 15
2022
Q1 		$20.2M Buy
124,180
+6,940
+6% +$1.07M 2.46% 7
2021
Q4 		$19.5M Buy
117,240
+22,060
+23% +$3.78M 2.21% 13
2021
Q3 		$15.6M Buy
95,180
+52,860
+125% +$9.12M 2.64% 14
2021
Q2 		$7.28M Buy
42,320
+4,100
+11% +$681K 1.08% 27
2021
Q1 		$5.91M Buy
38,220
+10,540
+38% +$1.67M 0.94% 30
2020
Q4 		$4.51M Sell
27,680
-420
-1% -$67K 2.5% 15
2020
Q3 		$4.42M Hold
28,100
– – 2.6% 6
2020
Q2 		$3.88M Sell
28,100
-860
-3% -$104K 2.37% 13
2020
Q1 		$2.82M Hold
28,960
– – 2.73% 13
2019
Q4 		$2.68M Buy
+28,960
New +$2.56M 2.36% 30

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

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

Makena Capital Management held its Amazon (AMZN) position steady in Q1 2026 at 147,183 shares worth $30.7M. The position accounts for 3.54% of the portfolio, ranked #4.

Makena Capital Management first reported a position in AMZN in Q4 2019 and has held it in 26 quarters since. The position peaked at $38.6M in Q2 2025. 5,990 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Makena Capital Management held 147,183 shares of Amazon worth $30.7M as of Q1 2026.
  • Makena Capital Management left its Amazon share count unchanged in Q1 2026.
  • Amazon made up 3.54% of Makena Capital Management's portfolio in Q1 2026, its #4 holding.
  • Makena Capital Management first reported a position in Amazon in Q4 2019 and has held it in 26 quarters since.
  • Makena Capital Management's Amazon position peaked at $38.6M in Q2 2025.
  • 5,990 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Makena Capital Management's 13F filing for Q1 2026, filed 11 May 2026.