SCGE Management’s Amazon AMZN Stock Holding History

SCGE 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 Q1	$245M	Sell	1,178,600 -112,400	-9%	-$24.7M	7.44%	4
2025 Q4	$298M	Sell	1,291,000 -33,000	-2%	-$7.55M	6.79%	5
2025 Q3	$291M	Buy	1,324,000 +181,000	+16%	+$41M	5.68%	9
2025 Q2	$251M	Sell	1,143,000 -547,000	-32%	-$108M	5.26%	9
2025 Q1	$322M	Sell	1,690,000 -328,000	-16%	-$71.2M	9.26%	5
2024 Q4	$443M	Sell	2,018,000 -250,000	-11%	-$51.1M	8.18%	3
2024 Q3	$423M	Hold	2,268,000	–	–	9.21%	5
2024 Q2	$438M	Hold	2,268,000	–	–	8.56%	6
2024 Q1	$409M	Hold	2,268,000	–	–	7.75%	6
2023 Q4	$345M	Sell	2,268,000 -789,870	-26%	-$111M	7.7%	5
2023 Q3	$389M	Sell	3,057,870 -48,130	-2%	-$6.45M	10.1%	4
2023 Q2	$405M	Buy	3,106,000 +256,000	+9%	+$29.2M	9.54%	5
2023 Q1	$294M	Hold	2,850,000	–	–	8.08%	5
2022 Q4	$239M	Hold	2,850,000	–	–	8.46%	4
2022 Q3	$322M	Hold	2,850,000	–	–	10.87%	3
2022 Q2	$303M	Hold	2,850,000	–	–	8.69%	4
2022 Q1	$465M	Hold	2,850,000	–	–	7.17%	6
2021 Q4	$475M	Buy	2,850,000 +434,000	+18%	+$74.3M	5.39%	8
2021 Q3	$397M	Hold	2,416,000	–	–	3.68%	12
2021 Q2	$416M	Hold	2,416,000	–	–	3.89%	12
2021 Q1	$374M	Hold	2,416,000	–	–	4.19%	12
2020 Q4	$393M	Buy	2,416,000 +100,000	+4%	+$16M	4.57%	10
2020 Q3	$365M	Buy	2,316,000 +66,000	+3%	+$10.4M	5.68%	6
2020 Q2	$310M	Buy	2,250,000 +96,380	+4%	+$11.6M	5.99%	6
2020 Q1	$210M	Buy	2,153,620 +1,001,620	+87%	+$96.9M	6.6%	5
2019 Q4	$106M	Hold	1,152,000	–	–	4.3%	13
2019 Q3	$100M	Buy	1,152,000 +80,000	+7%	+$7.42M	5.05%	10
2019 Q2	$101M	Buy	1,072,000 +122,000	+13%	+$11.4M	5.07%	8
2019 Q1	$84.6M	Hold	950,000	–	–	5.28%	10
2018 Q4	$71.3M	Sell	950,000 -400,000	-30%	-$33.3M	6.31%	9
2018 Q3	$135M	Buy	1,350,000 +120,000	+10%	+$11.3M	11.36%	1
2018 Q2	$105M	Buy	1,230,000 +130,000	+12%	+$10.3M	10.75%	3
2018 Q1	$79.6M	Buy	1,100,000 +160,000	+17%	+$11.4M	9.25%	3
2017 Q4	$55M	Buy	940,000 +80,000	+9%	+$4.4M	8.62%	5
2017 Q3	$41.3M	Hold	860,000	–	–	8.6%	3
2017 Q2	$41.6M	Hold	860,000	–	–	10.56%	3
2017 Q1	$38.1M	Hold	860,000	–	–	9.9%	3
2016 Q4	$32.2M	Sell	860,000 -240,000	-22%	-$9.4M	10.75%	5
2016 Q3	$46.1M	Buy	1,100,000 +300,000	+38%	+$11.5M	12.82%	1
2016 Q2	$28.6M	Sell	800,000 -1,200,000	-60%	-$40.6M	8.86%	5
2016 Q1	$59.4M	Buy	2,000,000 +800,000	+67%	+$22.7M	9.92%	3
2015 Q4	$40.6M	Sell	1,200,000 -630,000	-34%	-$19.9M	6.14%	6
2015 Q3	$46.8M	Sell	1,830,000 -470,000	-20%	-$11.9M	7.58%	6
2015 Q2	$49.9M	Buy	2,300,000 +800,000	+53%	+$16.7M	6.64%	5
2015 Q1	$27.9M	Sell	1,500,000 -300,000	-17%	-$5.28M	4.01%	12
2014 Q4	$27.9M	Sell	1,800,000 -200,000	-10%	-$3.12M	3.87%	14
2014 Q3	$32.2M	Sell	2,000,000 -400,000	-17%	-$6.65M	4%	14
2014 Q2	$39M	Sell	2,400,000 -1,000,000	-29%	-$15.8M	4.77%	11
2014 Q1	$57.2M	Buy	3,400,000 +1,400,000	+70%	+$26M	7.75%	3
2013 Q4	$39.9M	Hold	2,000,000	–	–	5.76%	7
2013 Q3	$31.3M	Buy	2,000,000 +100,000	+5%	+$1.49M	5.2%	8
2013 Q2	$26.4M	Buy	+1,900,000	New	+$25.3M	5.82%	6

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

SCGE Management's AMZN Position: Q1 2026 in Review

SCGE Management reduced its Amazon (AMZN) stake by 8.7% in Q1 2026, selling an estimated $24.7M and leaving 1,178,600 shares worth $245M. The position accounts for 7.44% of the portfolio, ranked #4.

SCGE Management first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $475M in Q4 2021. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

SCGE Management held 1,178,600 shares of Amazon worth $245M as of Q1 2026.
SCGE Management sold 112,400 Amazon shares in Q1 2026, an estimated $24.7M.
Amazon made up 7.44% of SCGE Management's portfolio in Q1 2026, its #4 holding.
SCGE Management first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
SCGE Management's Amazon position peaked at $475M in Q4 2021.
5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on SCGE Management's 13F filing for Q1 2026, filed 15 May 2026.