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MKP Capital Management’s Amazon AMZN Stock Holding History

MKP 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 		$52.4M Sell
219,825
-142,340
-39% -$35.7M 1.42% 10
2026
Q1 		$75.4M Buy
+362,165
New +$79.7M 2.48% 5
2025
Q4 		– Sell
-1,151,820
Closed -$253M – 23
2025
Q3 		$253M Sell
1,151,820
-23,180
-2% -$5.25M 9.8% 3
2025
Q2 		$258M Buy
1,175,000
+658,000
+127% +$130M 13.24% 2
2025
Q1 		$98.4M Buy
+517,000
New +$112M 1.37% 4
2024
Q4 		– Sell
-848,000
Closed -$158M – 5
2024
Q3 		$158M Buy
848,000
+348,000
+70% +$63.5M 13.47% 3
2024
Q2 		$96.6M Buy
+500,000
New +$91.9M 5.87% 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

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

MKP Capital Management reduced its Amazon (AMZN) stake by 39% in Q2 2026, selling an estimated $35.7M and leaving 219,825 shares worth $52.4M. The position accounts for 1.42% of the portfolio, ranked #10.

MKP Capital Management first reported a position in AMZN in Q2 2024 and has held it in 7 quarters since. The position peaked at $258M in Q2 2025. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • MKP Capital Management held 219,825 shares of Amazon worth $52.4M as of Q2 2026.
  • MKP Capital Management sold 142,340 Amazon shares in Q2 2026, an estimated $35.7M.
  • Amazon made up 1.42% of MKP Capital Management's portfolio in Q2 2026, its #10 holding.
  • MKP Capital Management first reported a position in Amazon in Q2 2024 and has held it in 7 quarters since.
  • MKP Capital Management's Amazon position peaked at $258M in Q2 2025.
  • 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on MKP Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.