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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
2018
Q3 		– Sell
-200,000
Closed -$17M – 141
2018
Q2 		$17M Buy
+200,000
New +$15.9M 0.19% 88

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

PointState Capital's AMZN Position: Q2 2026 in Review

PointState Capital opened a new position in Amazon (AMZN) in Q2 2026: 1,423,550 shares worth $339M. The stake represents 4.34% of the portfolio and ranks #5 among its holdings. This is a return to the name: PointState Capital previously reported a position in AMZN as recently as Q4 2025.

PointState Capital first reported a position in AMZN in Q2 2013 and has held it in 46 quarters since. The position peaked at $441M in Q2 2017. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • PointState Capital held 1,423,550 shares of Amazon worth $339M as of Q2 2026.
  • Amazon was a new PointState Capital position in Q2 2026.
  • Amazon made up 4.34% of PointState Capital's portfolio in Q2 2026, its #5 holding.
  • PointState Capital first reported a position in Amazon in Q2 2013 and has held it in 46 quarters since.
  • PointState Capital's Amazon position peaked at $441M in Q2 2017.
  • 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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