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Southpoint Capital Advisors’s Amazon AMZN Stock Holding History

Southpoint Capital Advisors’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 		$125M Sell
600,000
-500,000
-45% -$110M 2.57% 17
2025
Q4 		$254M Buy
1,100,000
+350,000
+47% +$80.1M 5.9% 2
2025
Q3 		$165M Buy
+750,000
New +$170M 4.32% 7
2022
Q3 		– Sell
-1,600,000
Closed -$170M – 41
2022
Q2 		$170M Sell
1,600,000
-200,000
-11% -$25M 4.82% 6
2022
Q1 		$293M Buy
1,800,000
+800,000
+80% +$124M 5.69% 2
2021
Q4 		$167M Buy
1,000,000
+200,000
+25% +$34.2M 3.2% 13
2021
Q3 		$131M Sell
800,000
-600,000
-43% -$103M 2.81% 17
2021
Q2 		$241M Buy
1,400,000
+400,000
+40% +$66.5M 4.17% 6
2021
Q1 		$155M Buy
1,000,000
+100,000
+11% +$15.9M 2.48% 18
2020
Q4 		$147M Buy
+900,000
New +$144M 2.56% 17
2020
Q1 		– Sell
-600,000
Closed -$55.4M – 39
2019
Q4 		$55.4M Buy
+600,000
New +$53.1M 2% 20
2019
Q2 		– Sell
-1,200,000
Closed -$107M – 31
2019
Q1 		$107M Buy
1,200,000
+200,000
+20% +$16.6M 4.53% 9
2018
Q4 		$75.1M Buy
+1,000,000
New +$83.1M 3.63% 14
2018
Q1 		– Sell
-1,100,000
Closed -$64.3M – 31
2017
Q4 		$64.3M Buy
+1,100,000
New +$60.5M 3.06% 13
2017
Q1 		– Sell
-2,400,000
Closed -$90M – 33
2016
Q4 		$90M Buy
2,400,000
+800,000
+50% +$31.3M 4.15% 10
2016
Q3 		$67M Sell
1,600,000
-1,000,000
-38% -$38.3M 2.99% 14
2016
Q2 		$93M Buy
2,600,000
+1,600,000
+160% +$54.1M 4.97% 10
2016
Q1 		$29.7M Buy
+1,000,000
New +$28.4M 1.47% 20
2015
Q1 		– Sell
-4,400,000
Closed -$68.3M – 35
2014
Q4 		$68.3M Buy
+4,400,000
New +$68.6M 3.43% 15

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

Southpoint Capital Advisors's AMZN Position: Q1 2026 in Review

Southpoint Capital Advisors reduced its Amazon (AMZN) stake by 45% in Q1 2026, selling an estimated $110M and leaving 600,000 shares worth $125M. The position accounts for 2.57% of the portfolio, ranked #17.

Southpoint Capital Advisors first reported a position in AMZN in Q4 2014 and has held it in 19 quarters since. The position peaked at $293M in Q1 2022. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Southpoint Capital Advisors held 600,000 shares of Amazon worth $125M as of Q1 2026.
  • Southpoint Capital Advisors sold 500,000 Amazon shares in Q1 2026, an estimated $110M.
  • Amazon made up 2.57% of Southpoint Capital Advisors's portfolio in Q1 2026, its #17 holding.
  • Southpoint Capital Advisors first reported a position in Amazon in Q4 2014 and has held it in 19 quarters since.
  • Southpoint Capital Advisors's Amazon position peaked at $293M in Q1 2022.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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