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Scopia Capital Management’s Amazon AMZN Stock Holding History

Scopia Capital 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 		$9.01M Sell
43,285
-102,679
-70% -$22.6M 6.18% 5
2025
Q4 		$33.7M Sell
145,964
-62,007
-30% -$14.2M 6.96% 3
2025
Q3 		$45.7M Sell
207,971
-12,834
-6% -$2.9M 5.74% 3
2025
Q2 		$48.4M Buy
220,805
+53,849
+32% +$10.7M 5.92% 6
2025
Q1 		$32.2M Buy
166,956
+41,804
+33% +$9.07M 4.65% 11
2024
Q4 		$27.5M Buy
+125,152
New +$25.6M 2.9% 16

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Scopia Capital Management's AMZN Position: Q1 2026 in Review

Scopia Capital Management reduced its Amazon (AMZN) stake by 70% in Q1 2026, selling an estimated $22.6M and leaving 43,285 shares worth $9.01M. The position accounts for 6.18% of the portfolio, ranked #5.

Scopia Capital Management first reported a position in AMZN in Q4 2024 and has held it in 6 quarters since. The position peaked at $48.4M in Q2 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Scopia Capital Management held 43,285 shares of Amazon worth $9.01M as of Q1 2026.
  • Scopia Capital Management sold 102,679 Amazon shares in Q1 2026, an estimated $22.6M.
  • Amazon made up 6.18% of Scopia Capital Management's portfolio in Q1 2026, its #5 holding.
  • Scopia Capital Management first reported a position in Amazon in Q4 2024 and has held it in 6 quarters since.
  • Scopia Capital Management's Amazon position peaked at $48.4M in Q2 2025.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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