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 Q2	–	Sell	-600,000	Closed	-$125M	–	34
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Southpoint Capital Advisors's AMZN Position: Q2 2026 in Review

Southpoint Capital Advisors sold out of Amazon (AMZN) in Q2 2026, closing a stake of 600,000 shares — an estimated $125M sold.

Southpoint Capital Advisors first reported a position in AMZN in Q4 2014 and held it in 19 quarters. The position peaked at $293M in Q1 2022. 6,151 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Southpoint Capital Advisors reported no remaining Amazon position as of Q2 2026 after selling out during the quarter.
Southpoint Capital Advisors sold 600,000 Amazon shares in Q2 2026, an estimated $125M.
Southpoint Capital Advisors first reported a position in Amazon in Q4 2014 and held it in 19 quarters.
Southpoint Capital Advisors's Amazon position peaked at $293M in Q1 2022.
6,151 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Southpoint Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.