Point Break Capital Management’s Amazon AMZN Stock Holding History

Point Break 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	$4.6M	Sell	22,072 -3,101	-12%	-$683K	5.22%	7
2025 Q4	$5.81M	Buy	+25,173	New	+$5.76M	4.97%	6
2024 Q3	$4.83M	Sell	25,917 -1,100	-4%	-$201K	5.66%	4
2024 Q2	$5.22M	Buy	27,017 +8,865	+49%	+$1.63M	5.67%	4
2024 Q1	$3.27M	Buy	18,152 +8,432	+87%	+$1.41M	3.48%	5
2023 Q4	$1.48M	Buy	+9,720	New	+$1.36M	1.18%	6
2022 Q1	–	Sell	-17,000	Closed	-$2.83M	–	15
2021 Q4	$2.83M	Hold	17,000	–	–	0.13%	10
2021 Q3	$2.79M	Buy	+17,000	New	+$2.93M	0.06%	16

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

Point Break Capital Management's AMZN Position: Q1 2026 in Review

Point Break Capital Management reduced its Amazon (AMZN) stake by 12% in Q1 2026, selling an estimated $683K and leaving 22,072 shares worth $4.6M. The position accounts for 5.22% of the portfolio, ranked #7.

Point Break Capital Management first reported a position in AMZN in Q3 2021 and has held it in 8 quarters since. The position peaked at $5.81M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Point Break Capital Management held 22,072 shares of Amazon worth $4.6M as of Q1 2026.
Point Break Capital Management sold 3,101 Amazon shares in Q1 2026, an estimated $683K.
Amazon made up 5.22% of Point Break Capital Management's portfolio in Q1 2026, its #7 holding.
Point Break Capital Management first reported a position in Amazon in Q3 2021 and has held it in 8 quarters since.
Point Break Capital Management's Amazon position peaked at $5.81M in Q4 2025.
5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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