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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
2022
Q1 		– Sell
-280,000
Closed -$46.7M – 46
2021
Q4 		$46.7M Buy
+280,000
New +$47.9M 13.45% 1

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

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.