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Night Owl Capital Management’s Amazon AMZN Stock Holding History

Night Owl 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 		$55.1M Buy
264,647
+1,773
+0.7% +$390K 6.42% 4
2025
Q4 		$60.7M Buy
262,874
+4,375
+2% +$1M 6.65% 3
2025
Q3 		$56.8M Sell
258,499
-80,089
-24% -$18.1M 6.19% 4
2025
Q2 		$74.3M Buy
338,588
+20,252
+6% +$4.01M 8.59% 1
2025
Q1 		$60.6M Buy
318,336
+8,068
+3% +$1.75M 7.57% 4
2024
Q4 		$68.1M Buy
310,268
+7,531
+2% +$1.54M 8.79% 1
2024
Q3 		$56.4M Buy
302,737
+7,353
+2% +$1.34M 7.71% 1
2024
Q2 		$57.1M Sell
295,384
-15,303
-5% -$2.81M 8.54% 2
2024
Q1 		$56M Buy
310,687
+759
+0.2% +$127K 8.51% 1
2023
Q4 		$39.4M Hold
309,928
– – 9.87% 2
2023
Q3 		$39.4M Buy
309,928
+5,467
+2% +$733K 9.87% 2
2023
Q2 		$39.7M Sell
304,461
-7,352
-2% -$840K 10.26% 2
2023
Q1 		$32.2M Sell
311,813
-6,100
-2% -$589K 11.64% 3
2022
Q4 		$26.7M Buy
317,913
+5,185
+2% +$512K 12.42% 4
2022
Q3 		$35.3M Buy
312,728
+13,665
+5% +$1.73M 14.71% 1
2022
Q2 		$31.8M Sell
299,063
-19,377
-6% -$2.42M 12.19% 3
2022
Q1 		$51.9M Buy
318,440
+2,800
+0.9% +$433K 14.74% 1
2021
Q4 		$52.6M Buy
315,640
+10,140
+3% +$1.74M 10.7% 2
2021
Q3 		$50.2M Buy
305,500
+1,040
+0.3% +$179K 8.81% 2
2021
Q2 		$52.4M Buy
304,460
+1,160
+0.4% +$193K 10.34% 1
2021
Q1 		$46.9M Buy
303,300
+10,700
+4% +$1.7M 9.55% 1
2020
Q4 		$47.6M Buy
292,600
+2,820
+1% +$450K 9.17% 2
2020
Q3 		$45.6M Buy
289,780
+6,480
+2% +$1.02M 9.5% 1
2020
Q2 		$39.1M Buy
283,300
+200
+0.1% +$24.2K 9.32% 2
2020
Q1 		$27.6M Sell
283,100
-17,900
-6% -$1.73M 9.22% 1
2019
Q4 		$27.8M Sell
301,000
-3,680
-1% -$326K 8% 4
2019
Q3 		$26.4M Buy
304,680
+4,980
+2% +$462K 8.4% 3
2019
Q2 		$28.4M Sell
299,700
-180
-0.1% -$16.8K 8.68% 3
2019
Q1 		$26.7M Sell
299,880
-1,080
-0.4% -$89.9K 9.56% 3
2018
Q4 		$22.6M Buy
300,960
+880
+0.3% +$73.2K 9.68% 3
2018
Q3 		$30.1M Sell
300,080
-3,860
-1% -$363K 10.66% 3
2018
Q2 		$25.8M Sell
303,940
-420
-0.1% -$33.3K 9.46% 3
2018
Q1 		$22M Buy
304,360
+580
+0.2% +$41.5K 9.22% 3
2017
Q4 		$17.8M Buy
303,780
+660
+0.2% +$36.3K 8.28% 4
2017
Q3 		$14.6M Sell
303,120
-4,060
-1% -$199K 7.04% 4
2017
Q2 		$14.9M Sell
307,180
-6,300
-2% -$301K 7.78% 4
2017
Q1 		$13.9M Sell
313,480
-10,260
-3% -$428K 7.32% 4
2016
Q4 		$12.1M Buy
323,740
+3,300
+1% +$129K 7.14% 4
2016
Q3 		$13.4M Sell
320,440
-3,540
-1% -$135K 7.89% 5
2016
Q2 		$11.6M Sell
323,980
-1,000
-0.3% -$33.8K 8.27% 5
2016
Q1 		$9.65M Buy
324,980
+148,620
+84% +$4.22M 6.94% 6
2015
Q4 		$5.96M Buy
+176,360
New +$5.56M 3.78% 13

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

Night Owl Capital Management's AMZN Position: Q1 2026 in Review

Night Owl Capital Management increased its Amazon (AMZN) stake by 0.67% in Q1 2026, buying an estimated $390K and bringing the position to 264,647 shares worth $55.1M. The position accounts for 6.42% of the portfolio, ranked #4.

Night Owl Capital Management first reported a position in AMZN in Q4 2015 and has held it in 42 quarters since. The position peaked at $74.3M in Q2 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Night Owl Capital Management held 264,647 shares of Amazon worth $55.1M as of Q1 2026.
  • Night Owl Capital Management bought 1,773 Amazon shares in Q1 2026, an estimated $390K.
  • Amazon made up 6.42% of Night Owl Capital Management's portfolio in Q1 2026, its #4 holding.
  • Night Owl Capital Management first reported a position in Amazon in Q4 2015 and has held it in 42 quarters since.
  • Night Owl Capital Management's Amazon position peaked at $74.3M in Q2 2025.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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