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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
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 $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

Pershing Square Capital Management's AMZN Position: Q1 2026 in Review

Pershing Square Capital Management increased its Amazon (AMZN) stake by 19% in Q1 2026, buying an estimated $406M and bringing the position to 11,451,981 shares worth $2.39B. The position accounts for 17.39% of the portfolio, ranked #2.

Pershing Square Capital Management first reported a position in AMZN in Q2 2025 and has held it in 4 quarters since. 5,980 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Pershing Square Capital Management held 11,451,981 shares of Amazon worth $2.39B as of Q1 2026.
  • Pershing Square Capital Management bought 1,844,157 Amazon shares in Q1 2026, an estimated $406M.
  • Amazon made up 17.39% of Pershing Square Capital Management's portfolio in Q1 2026, its #2 holding.
  • Pershing Square Capital Management first reported a position in Amazon in Q2 2025 and has held it in 4 quarters since.
  • 5,980 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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