Patient Capital Management’s Amazon AMZN Stock Holding History

Patient 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	$136M	Buy	654,419 +91,860	+16%	+$20.2M	4.98%	4
2025 Q4	$130M	Buy	562,559 +583	+0.1%	+$133K	5.01%	3
2025 Q3	$123M	Sell	561,976 -1,506	-0.3%	-$341K	4.94%	5
2025 Q2	$124M	Sell	563,482 -10,534	-2%	-$2.08M	5.58%	2
2025 Q1	$109M	Sell	574,016 -35,880	-6%	-$7.79M	5.62%	1
2024 Q4	$134M	Sell	609,896 -15,432	-2%	-$3.16M	6.17%	1
2024 Q3	$117M	Sell	625,328 -6,369	-1%	-$1.16M	5.72%	2
2024 Q2	$122M	Sell	631,697 -12,292	-2%	-$2.26M	6.48%	1
2024 Q1	$116M	Sell	643,989 -78,244	-11%	-$13.1M	5.65%	1
2023 Q4	$110M	Sell	722,233 -56,394	-7%	-$7.91M	5.81%	2
2023 Q3	$99M	Sell	778,627 -3,564	-0.5%	-$478K	5.81%	2
2023 Q2	$102M	Buy	782,191 +700,491	+857%	+$80M	5.67%	1
2023 Q1	$8.44M	Buy	81,700 +2,000	+3%	+$193K	3.76%	6
2022 Q4	$6.69M	Hold	79,700	–	–	3.25%	9
2022 Q3	$9.01M	Buy	79,700 +6,800	+9%	+$859K	4.49%	4
2022 Q2	$7.74M	Buy	72,900 +4,200	+6%	+$526K	3.43%	11
2022 Q1	$11.2M	Buy	68,700 +44,700	+186%	+$6.91M	3.79%	3
2021 Q4	$4M	Buy	+24,000	New	+$4.11M	1.15%	34

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Patient Capital Management increased its Amazon (AMZN) stake by 16% in Q1 2026, buying an estimated $20.2M and bringing the position to 654,419 shares worth $136M. The position accounts for 4.98% of the portfolio, ranked #4.

Patient Capital Management first reported a position in AMZN in Q4 2021 and has held it in 18 quarters since. 5,984 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Patient Capital Management held 654,419 shares of Amazon worth $136M as of Q1 2026.
Patient Capital Management bought 91,860 Amazon shares in Q1 2026, an estimated $20.2M.
Amazon made up 4.98% of Patient Capital Management's portfolio in Q1 2026, its #4 holding.
Patient Capital Management first reported a position in Amazon in Q4 2021 and has held it in 18 quarters since.
5,984 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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