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Pershing Square Capital Management’s Amazon AMZN Stock Holding History

Pershing Square 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 		$2.04B Sell
8,563,857
-2,888,124
-25% -$725M 10.49% 4
2026
Q1 		$2.39B Buy
11,451,981
+1,844,157
+19% +$406M 17.39% 2
2025
Q4 		$2.22B Buy
9,607,824
+3,784,508
+65% +$866M 14.28% 3
2025
Q3 		$1.28B Hold
5,823,316
– – 8.73% 6
2025
Q2 		$1.28B Buy
+5,823,316
New +$1.15B 9.31% 4

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

Pershing Square Capital Management's AMZN Position: Q2 2026 in Review

Pershing Square Capital Management reduced its Amazon (AMZN) stake by 25% in Q2 2026, selling an estimated $725M and leaving 8,563,857 shares worth $2.04B. The position accounts for 10.49% of the portfolio, ranked #4.

Pershing Square Capital Management first reported a position in AMZN in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.39B in Q1 2026. 6,138 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Pershing Square Capital Management held 8,563,857 shares of Amazon worth $2.04B as of Q2 2026.
  • Pershing Square Capital Management sold 2,888,124 Amazon shares in Q2 2026, an estimated $725M.
  • Amazon made up 10.49% of Pershing Square Capital Management's portfolio in Q2 2026, its #4 holding.
  • Pershing Square Capital Management first reported a position in Amazon in Q2 2025 and has held it in 5 quarters since.
  • Pershing Square Capital Management's Amazon position peaked at $2.39B in Q1 2026.
  • 6,138 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Pershing Square Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.