Steadfast Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.2M | Sell |
140,200
-1,473,333
| -91% | -$324M | 1% | 31 |
|
|
2025
Q4 | $372M | Buy |
1,613,533
+200,753
| +14% | +$45.9M | 6.4% | 1 |
|
|
2025
Q3 | $310M | Buy |
1,412,780
+81,992
| +6% | +$18.6M | 5.42% | 2 |
|
|
2025
Q2 | $292M | Buy |
1,330,788
+504,827
| +61% | +$99.9M | 5.22% | 1 |
|
|
2025
Q1 | $157M | Sell |
825,961
-10,739
| -1% | -$2.33M | 4.18% | 7 |
|
|
2024
Q4 | $184M | Buy |
836,700
+40,400
| +5% | +$8.27M | 3.73% | 6 |
|
|
2024
Q3 | $148M | Sell |
796,300
-700,400
| -47% | -$128M | 3.3% | 7 |
|
|
2024
Q2 | $289M | Buy |
1,496,700
+142,100
| +10% | +$26.1M | 6.08% | 1 |
|
|
2024
Q1 | $244M | Buy |
1,354,600
+142,500
| +12% | +$23.8M | 5.51% | 2 |
|
|
2023
Q4 | $184M | Buy |
1,212,100
+492,200
| +68% | +$69M | 4.54% | 3 |
|
|
2023
Q3 | $91.5M | Buy |
+719,900
| New | +$96.5M | 2.46% | 16 |
|
|
2022
Q2 | – | Sell |
-1,591,580
| Closed | -$199M | – | 44 |
|
|
2022
Q1 | $259M | Sell |
1,591,580
-856,820
| -35% | -$132M | 4.45% | 7 |
|
|
2021
Q4 | $408M | Sell |
2,448,400
-1,598,160
| -39% | -$274M | 6.81% | 2 |
|
|
2021
Q3 | $665M | Buy |
4,046,560
+2,425,000
| +150% | +$418M | 6.45% | 2 |
|
|
2021
Q2 | $279M | Buy |
1,621,560
+983,160
| +154% | +$163M | 2.57% | 12 |
|
|
2021
Q1 | $98.8M | Sell |
638,400
-175,240
| -22% | -$27.8M | 1.03% | 37 |
|
|
2020
Q4 | $132M | Sell |
813,640
-976,640
| -55% | -$156M | 1.34% | 37 |
|
|
2020
Q3 | $282M | Sell |
1,790,280
-979,740
| -35% | -$154M | 3.08% | 9 |
|
|
2020
Q2 | $382M | Buy |
2,770,020
+175,480
| +7% | +$21.2M | 4.36% | 6 |
|
|
2020
Q1 | $253M | Sell |
2,594,540
-235,840
| -8% | -$22.8M | 3.88% | 6 |
|
|
2019
Q4 | $262M | Buy |
2,830,380
+191,900
| +7% | +$17M | 2.86% | 12 |
|
|
2019
Q3 | $229M | Buy |
+2,638,480
| New | +$245M | 3.12% | 12 |
|
|
2018
Q4 | – | Sell |
-695,660
| Closed | -$69.7M | – | 46 |
|
|
2018
Q3 | $69.7M | Sell |
695,660
-56,000
| -7% | -$5.27M | 0.99% | 32 |
|
|
2018
Q2 | $63.9M | Buy |
+751,660
| New | +$59.7M | 0.95% | 36 |
|
|
2017
Q3 | – | Sell |
-256,440
| Closed | -$12.4M | – | 51 |
|
|
2017
Q2 | $12.4M | Sell |
256,440
-298,460
| -54% | -$14.2M | 0.23% | 44 |
|
|
2017
Q1 | $24.6M | Sell |
554,900
-37,000
| -6% | -$1.54M | 0.47% | 43 |
|
|
2016
Q4 | $22.2M | Sell |
591,900
-1,095,800
| -65% | -$42.9M | 0.46% | 38 |
|
|
2016
Q3 | $70.7M | Sell |
1,687,700
-40,980
| -2% | -$1.57M | 1.26% | 31 |
|
|
2016
Q2 | $61.9M | Buy |
1,728,680
+638,580
| +59% | +$21.6M | 1.57% | 28 |
|
|
2016
Q1 | $32.4M | Buy |
+1,090,100
| New | +$30.9M | 0.78% | 40 |
|
Other funds holding AMZN
VCM
VPM
Steadfast Capital Management's AMZN Position: Q1 2026 in Review
Steadfast Capital Management reduced its Amazon (AMZN) stake by 91% in Q1 2026, selling an estimated $324M and leaving 140,200 shares worth $29.2M. The position accounts for 1% of the portfolio, ranked #31.
Steadfast Capital Management first reported a position in AMZN in Q1 2016 and has held it in 30 quarters since. The position peaked at $665M in Q3 2021. 5,985 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Steadfast Capital Management held 140,200 shares of Amazon worth $29.2M as of Q1 2026.
- Steadfast Capital Management sold 1,473,333 Amazon shares in Q1 2026, an estimated $324M.
- Amazon made up 1% of Steadfast Capital Management's portfolio in Q1 2026, its #31 holding.
- Steadfast Capital Management first reported a position in Amazon in Q1 2016 and has held it in 30 quarters since.
- Steadfast Capital Management's Amazon position peaked at $665M in Q3 2021.
- 5,985 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Steadfast Capital Management's 13F filing for Q1 2026, filed 15 May 2026.