Shellback Capital’s Amazon AMZN Stock Holding History

Shellback 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
2026 Q1	–	Sell	-125,000	Closed	-$28.9M	–	81
2025 Q4	$28.9M	Buy	125,000 +105,000	+525%	+$24M	2.75%	9
2025 Q3	$4.39M	Sell	20,000 -140,000	-88%	-$31.7M	0.28%	81
2025 Q2	$35.1M	Buy	160,000 +90,000	+129%	+$17.8M	2.34%	8
2025 Q1	$13.3M	Sell	70,000 -105,000	-60%	-$22.8M	1.29%	30
2024 Q4	$38.4M	Buy	+175,000	New	+$35.8M	2.64%	9
2024 Q3	–	Sell	-60,000	Closed	-$11.6M	–	102
2024 Q2	$11.6M	Sell	60,000 -15,000	-20%	-$2.76M	0.85%	39
2024 Q1	$13.5M	Sell	75,000 -15,000	-17%	-$2.5M	0.91%	42
2023 Q4	$13.7M	Sell	90,000 -60,000	-40%	-$8.41M	1.2%	26
2023 Q3	$19.1M	Buy	150,000 +120,000	+400%	+$16.1M	1.84%	16
2023 Q2	$3.91M	Sell	30,000 -55,000	-65%	-$6.28M	0.35%	68
2023 Q1	$8.78M	Buy	85,000 +35,000	+70%	+$3.38M	0.99%	36
2022 Q4	$4.2M	Sell	50,000 -155,000	-76%	-$15.3M	0.75%	42
2022 Q3	$23.2M	Buy	205,000 +175,000	+583%	+$22.1M	3.35%	7
2022 Q2	$3.19M	Sell	30,000 -30,000	-50%	-$3.75M	0.55%	45
2022 Q1	$9.78M	Sell	60,000 -40,000	-40%	-$6.18M	1.3%	24
2021 Q4	$16.7M	Hold	100,000	–	–	0.97%	39
2021 Q3	$16.4M	Sell	100,000 -20,000	-17%	-$3.45M	0.96%	40
2021 Q2	$20.6M	Sell	120,000 -100,000	-45%	-$16.6M	1.12%	35
2021 Q1	$34M	Buy	220,000 +70,000	+47%	+$11.1M	2.02%	9
2020 Q4	$24.4M	Sell	150,000 -90,000	-38%	-$14.4M	1.95%	10
2020 Q3	$37.8M	Buy	240,000 +150,400	+168%	+$23.7M	2.93%	4
2020 Q2	$12.4M	Sell	89,600 -210,400	-70%	-$25.4M	1.29%	29
2020 Q1	$29.2M	Buy	300,000 +160,000	+114%	+$15.5M	6.48%	1
2019 Q4	$12.9M	Buy	140,000 +80,000	+133%	+$7.08M	1.45%	32
2019 Q3	$5.21M	Sell	60,000 -80,000	-57%	-$7.42M	0.55%	51
2019 Q2	$13.3M	Buy	140,000 +20,000	+17%	+$1.86M	1.65%	18
2019 Q1	$10.7M	Sell	120,000 -100,000	-45%	-$8.32M	1.27%	32
2018 Q4	$16.5M	Sell	220,000 -180,000	-45%	-$15M	2.99%	8
2018 Q3	$40.1M	Buy	400,000 +140,000	+54%	+$13.2M	3.59%	6
2018 Q2	$22.1M	Sell	260,000 -300,000	-54%	-$23.8M	1.62%	22
2018 Q1	$40.5M	Buy	560,000 +320,000	+133%	+$22.9M	2.95%	6
2017 Q4	$14M	Sell	240,000 -120,000	-33%	-$6.6M	1.05%	37
2017 Q3	$17.3M	Buy	+360,000	New	+$17.7M	1.56%	26
2017 Q2	–	Sell	-115,060	Closed	-$5.1M	–	80
2017 Q1	$5.1M	Sell	115,060 -150,000	-57%	-$6.25M	0.46%	54
2016 Q4	$9.94M	Sell	265,060 -534,940	-67%	-$21M	1.01%	44
2016 Q3	$33.5M	Buy	+800,000	New	+$30.6M	2.84%	10
2016 Q2	–	Sell	-200,000	Closed	-$5.94M	–	79
2016 Q1	$5.94M	Sell	200,000 -595,000	-75%	-$16.9M	0.64%	54
2015 Q4	$26.9M	Sell	795,000 -205,000	-21%	-$6.46M	2.16%	16
2015 Q3	$25.6M	Sell	1,000,000 -300,000	-23%	-$7.58M	2.29%	13
2015 Q2	$28.2M	Sell	1,300,000 -200,000	-13%	-$4.18M	1.96%	11
2015 Q1	$27.9M	Buy	+1,500,000	New	+$26.4M	2.01%	12

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

Shellback Capital's AMZN Position: Q1 2026 in Review

Shellback Capital sold out of Amazon (AMZN) in Q1 2026, closing a stake of 125,000 shares — an estimated $28.9M sold.

Shellback Capital first reported a position in AMZN in Q1 2015 and held it in 41 quarters. The position peaked at $40.5M in Q1 2018. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Shellback Capital reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
Shellback Capital sold 125,000 Amazon shares in Q1 2026, an estimated $28.9M.
Shellback Capital first reported a position in Amazon in Q1 2015 and held it in 41 quarters.
Shellback Capital's Amazon position peaked at $40.5M in Q1 2018.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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