Soroban Capital Partners’s Amazon AMZN Stock Holding History

Soroban Capital Partners’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	$4.17B	Buy	20,000,000 +17,000,000	+567%	+$3.74B	8.04%	3
2025 Q4	$659M	Sell	3,000,000 -2,000,000	-40%	-$458M	4.6%	10
2025 Q3	$1.1B	Buy	+5,000,000	New	+$1.13B	8.28%	3
2021 Q3	–	Sell	-4,000,000	Closed	-$688M	–	43
2021 Q2	$688M	Buy	+4,000,000	New	+$665M	5.81%	8
2021 Q1	–	Sell	-1,360,000	Closed	-$221M	–	119
2020 Q4	$221M	Buy	+1,360,000	New	+$217M	1.68%	18
2017 Q1	–	Sell	-2,582,000	Closed	-$96.8M	–	43
2016 Q4	$96.8M	Sell	2,582,000 -2,802,000	-52%	-$110M	0.59%	45
2016 Q3	$225M	Buy	5,384,000 +2,384,000	+79%	+$91.2M	1.37%	24
2016 Q2	$107M	Buy	+3,000,000	New	+$101M	0.66%	41
2014 Q4	–	Sell	-20,000,000	Closed	-$322M	–	41
2014 Q3	$322M	Sell	20,000,000 -10,000,000	-33%	-$166M	2.43%	15
2014 Q2	$487M	Buy	+30,000,000	New	+$475M	2.77%	10

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

Soroban Capital Partners's AMZN Position: Q1 2026 in Review

Soroban Capital Partners increased its Amazon (AMZN) stake by 41% in Q1 2026, buying an estimated $538M and bringing the position to 8,367,474 shares worth $1.74B. The position accounts for 3.36% of the portfolio, ranked #4.

Soroban Capital Partners first reported a position in AMZN in Q1 2020 and has held it in 17 quarters since. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Soroban Capital Partners held 8,367,474 shares of Amazon worth $1.74B as of Q1 2026.
Soroban Capital Partners bought 2,441,478 Amazon shares in Q1 2026, an estimated $538M.
Amazon made up 3.36% of Soroban Capital Partners's portfolio in Q1 2026, its #4 holding.
Soroban Capital Partners first reported a position in Amazon in Q1 2020 and has held it in 17 quarters since.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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