Samlyn Capital’s Amazon AMZN Stock Holding History

Samlyn 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
2025 Q3	–	Sell	-472,800	Closed	-$104M	–	79
2025 Q2	$104M	Sell	472,800 -20,100	-4%	-$3.98M	1.43%	18
2025 Q1	$93.8M	Sell	492,900 -163,900	-25%	-$35.6M	1.39%	28
2024 Q4	$144M	Buy	656,800 +157,000	+31%	+$32.1M	2.18%	11
2024 Q3	$93.1M	Sell	499,800 -15,300	-3%	-$2.79M	1.41%	25
2024 Q2	$99.5M	Sell	515,100 -171,500	-25%	-$31.5M	1.66%	23
2024 Q1	$124M	Buy	+686,600	New	+$115M	2.07%	12
2023 Q4	–	Sell	-1,504,600	Closed	-$191M	–	79
2023 Q3	$191M	Buy	+1,504,600	New	+$202M	3.13%	6
2022 Q1	–	Sell	-688,000	Closed	-$115M	–	114
2021 Q4	$115M	Buy	+688,000	New	+$118M	1.58%	22
2021 Q3	–	Sell	-658,000	Closed	-$113M	–	154
2021 Q2	$113M	Sell	658,000 -842,000	-56%	-$140M	1.66%	21
2021 Q1	$232M	Buy	1,500,000 +850,000	+131%	+$135M	3.2%	7
2020 Q4	$106M	Buy	+650,000	New	+$104M	1.52%	16

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Samlyn Capital's AMZN Position: Q2 2026 in Review

Samlyn Capital reduced its Amazon (AMZN) stake by 53% in Q2 2026, selling an estimated $116M and leaving 415,515 shares worth $99M. The position accounts for 1.61% of the portfolio, ranked #18.

Samlyn Capital first reported a position in AMZN in Q2 2014 and has held it in 41 quarters since. The position peaked at $268M in Q2 2021. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Samlyn Capital held 415,515 shares of Amazon worth $99M as of Q2 2026.
Samlyn Capital sold 462,418 Amazon shares in Q2 2026, an estimated $116M.
Amazon made up 1.61% of Samlyn Capital's portfolio in Q2 2026, its #18 holding.
Samlyn Capital first reported a position in Amazon in Q2 2014 and has held it in 41 quarters since.
Samlyn Capital's Amazon position peaked at $268M in Q2 2021.
6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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