PointState Capital’s Amazon AMZN Stock Holding History

PointState Capital’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	–	Sell	-1,256,355	Closed	-$290M	–	47
2025 Q4	$290M	Buy	1,256,355 +384,075	+44%	+$87.9M	4.27%	5
2025 Q3	$192M	Sell	872,280 -7,115	-0.8%	-$1.61M	2.86%	12
2025 Q2	$193M	Buy	879,395 +510,032	+138%	+$101M	2.94%	11
2025 Q1	$70.3M	Buy	+369,363	New	+$80.2M	1.02%	33
2024 Q4	–	Sell	-281,938	Closed	-$52.5M	–	51
2024 Q3	$52.5M	Sell	281,938 -863,966	-75%	-$158M	0.95%	26
2024 Q2	$221M	Sell	1,145,904 -80,052	-7%	-$14.7M	4.81%	4
2024 Q1	$221M	Sell	1,225,956 -17,495	-1%	-$2.92M	3.78%	6
2023 Q4	$189M	Buy	1,243,451 +373,872	+43%	+$52.4M	4.57%	3
2023 Q3	$111M	Sell	869,579 -139,722	-14%	-$18.7M	1.89%	12
2023 Q2	$132M	Buy	+1,009,301	New	+$115M	3.14%	9
2023 Q1	–	Sell	-1,417,410	Closed	-$119M	–	51
2022 Q4	$119M	Sell	1,417,410 -715,609	-34%	-$70.7M	3.62%	6
2022 Q3	$241M	Sell	2,133,019 -422,562	-17%	-$53.4M	5.82%	6
2022 Q2	$271M	Buy	2,555,581 +2,130,481	+501%	+$267M	6.74%	3
2022 Q1	$69.3M	Sell	425,100 -689,920	-62%	-$107M	0.79%	16
2021 Q4	$186M	Sell	1,115,020 -568,420	-34%	-$97.3M	3.08%	12
2021 Q3	$277M	Sell	1,683,440 -28,920	-2%	-$4.99M	4.61%	3
2021 Q2	$295M	Buy	1,712,360 +503,840	+42%	+$83.7M	5.09%	3
2021 Q1	$187M	Sell	1,208,520 -481,680	-28%	-$76.4M	3.7%	3
2020 Q4	$275M	Buy	1,690,200 +195,820	+13%	+$31.2M	5.17%	3
2020 Q3	$235M	Buy	1,494,380 +170,700	+13%	+$26.9M	6.17%	1
2020 Q2	$183M	Sell	1,323,680 -1,473,280	-53%	-$178M	5.5%	4
2020 Q1	$273M	Buy	2,796,960 +407,320	+17%	+$39.4M	13.58%	1
2019 Q4	$221M	Buy	2,389,640 +2,360,900	+8,215%	+$209M	4.01%	6
2019 Q3	$2.5M	Sell	28,740 -1,940,320	-99%	-$180M	0.07%	81
2019 Q2	$186M	Buy	1,969,060 +1,348,180	+217%	+$126M	3.91%	6
2019 Q1	$55.3M	Sell	620,880 -660,920	-52%	-$55M	1.09%	31
2018 Q4	$96.3M	Buy	1,281,800 +1,241,800	+3,105%	+$103M	3.83%	10
2018 Q3	$4.01M	Sell	40,000 -323,480	-89%	-$30.4M	0.05%	98
2018 Q2	$30.9M	Buy	363,480 +63,340	+21%	+$5.03M	0.35%	61
2018 Q1	$21.7M	Sell	300,140 -5,142,120	-94%	-$368M	0.24%	71
2017 Q4	$318M	Buy	5,442,260 +502,900	+10%	+$27.7M	3.09%	6
2017 Q3	$237M	Sell	4,939,360 -4,169,060	-46%	-$205M	2.02%	16
2017 Q2	$441M	Buy	9,108,420 +2,866,000	+46%	+$137M	4.78%	3
2017 Q1	$277M	Buy	6,242,420 +5,317,560	+575%	+$222M	2.89%	9
2016 Q4	$34.7M	Sell	924,860 -8,726,000	-90%	-$342M	0.5%	54
2016 Q3	$404M	Buy	9,650,860 +26,000	+0.3%	+$995K	4.17%	3
2016 Q2	$344M	Buy	9,624,860 +9,608,860	+60,055%	+$325M	7.1%	2
2016 Q1	$475K	Buy	+16,000	New	+$454K	0.01%	89
2015 Q4	–	Sell	-60,000	Closed	-$1.54M	–	88
2015 Q3	$1.54M	Sell	60,000 -24,000	-29%	-$607K	0.04%	82
2015 Q2	$1.82M	Buy	+84,000	New	+$1.76M	0.02%	127
2014 Q3	–	Sell	-352,000	Closed	-$5.72M	–	105
2014 Q2	$5.72M	Buy	352,000 +52,000	+17%	+$823K	0.07%	92
2014 Q1	$5.04M	Sell	300,000 -658,000	-69%	-$12.2M	0.08%	90
2013 Q4	$19.1M	Sell	958,000 -44,000	-4%	-$791K	0.24%	74
2013 Q3	$15.7M	Buy	1,002,000 +856,000	+586%	+$12.8M	0.27%	68
2013 Q2	$2.03M	Buy	+146,000	New	+$1.94M	0.03%	123

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

PointState Capital's AMZN Position: Q1 2026 in Review

PointState Capital sold out of Amazon (AMZN) in Q1 2026, closing a stake of 1,256,355 shares — an estimated $290M sold.

PointState Capital first reported a position in AMZN in Q2 2013 and held it in 45 quarters. The position peaked at $441M in Q2 2017. 5,980 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

PointState Capital reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
PointState Capital sold 1,256,355 Amazon shares in Q1 2026, an estimated $290M.
PointState Capital first reported a position in Amazon in Q2 2013 and held it in 45 quarters.
PointState Capital's Amazon position peaked at $441M in Q2 2017.
5,980 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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