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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
Q2 		$7.77M Buy
32,607
+10,535
+48% +$2.64M 8.47% 5
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
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

Point Break Capital Management's AMZN Position: Q2 2026 in Review

Point Break Capital Management increased its Amazon (AMZN) stake by 48% in Q2 2026, buying an estimated $2.64M and bringing the position to 32,607 shares worth $7.77M. The position accounts for 8.47% of the portfolio, ranked #5.

Point Break Capital Management first reported a position in AMZN in Q3 2021 and has held it in 9 quarters since. 6,148 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Point Break Capital Management held 32,607 shares of Amazon worth $7.77M as of Q2 2026.
  • Point Break Capital Management bought 10,535 Amazon shares in Q2 2026, an estimated $2.64M.
  • Amazon made up 8.47% of Point Break Capital Management's portfolio in Q2 2026, its #5 holding.
  • Point Break Capital Management first reported a position in Amazon in Q3 2021 and has held it in 9 quarters since.
  • 6,148 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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