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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
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 $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

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

MKP Capital Management opened a new position in Amazon (AMZN) in Q1 2026: 362,165 shares worth $75.4M. The stake represents 2.48% of the portfolio and ranks #5 among its holdings. This is a return to the name: MKP Capital Management previously reported a position in AMZN as recently as Q3 2025.

MKP Capital Management first reported a position in AMZN in Q2 2024 and has held it in 6 quarters since. The position peaked at $258M in Q2 2025. 5,980 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • MKP Capital Management held 362,165 shares of Amazon worth $75.4M as of Q1 2026.
  • Amazon was a new MKP Capital Management position in Q1 2026.
  • Amazon made up 2.48% of MKP Capital Management's portfolio in Q1 2026, its #5 holding.
  • MKP Capital Management first reported a position in Amazon in Q2 2024 and has held it in 6 quarters since.
  • MKP Capital Management's Amazon position peaked at $258M in Q2 2025.
  • 5,980 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on MKP Capital Management's 13F filing for Q1 2026, filed 14 May 2026.