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
2024 Q3	–	Sell	-400,000	Closed	-$77.3M	–	56
2024 Q2	$77.3M	Buy	+400,000	New	+$73.5M	1.68%	19
2024 Q1	–	Sell	-1,000,000	Closed	-$152M	–	63
2023 Q4	$152M	Buy	+1,000,000	New	+$140M	3.68%	5
2022 Q2	–	Sell	-1,400,000	Closed	-$228M	–	58
2022 Q1	$228M	Hold	1,400,000	–	–	2.61%	6
2021 Q4	$233M	Buy	+1,400,000	New	+$240M	3.87%	4
2021 Q3	–	Sell	-2,800,000	Closed	-$482M	–	142
2021 Q2	$482M	Buy	2,800,000 +2,000,000	+250%	+$332M	8.32%	1
2021 Q1	$124M	Sell	800,000 -400,000	-33%	-$63.4M	2.45%	10
2020 Q4	$195M	Buy	1,200,000 +720,000	+150%	+$115M	3.67%	5
2020 Q3	$75.6M	Sell	480,000 -720,000	-60%	-$114M	1.98%	15
2020 Q2	$166M	Buy	+1,200,000	New	+$145M	4.99%	5
2020 Q1	–	Sell	-306,000	Closed	-$28.3M	–	67
2019 Q4	$28.3M	Buy	+306,000	New	+$27.1M	0.51%	46
2019 Q3	–	Sell	-86,000	Closed	-$8.14M	–	110
2019 Q2	$8.14M	Sell	86,000 -580,000	-87%	-$54M	0.17%	58
2019 Q1	$59.3M	Buy	666,000 +296,000	+80%	+$24.6M	1.17%	29
2018 Q4	$27.8M	Buy	+370,000	New	+$30.8M	1.11%	23
2013 Q4	–	Sell	-350,000	Closed	-$5.47M	–	145
2013 Q3	$5.47M	Buy	+350,000	New	+$5.22M	0.09%	101

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.