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Steadfast Capital Management’s Amazon AMZN Stock Holding History

Steadfast Capital Management’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
-483,400
Closed -$112M – 71
2025
Q4 		$112M Buy
483,400
+370,600
+329% +$84.8M 1.92% 20
2025
Q3 		$24.8M Sell
112,800
-57,200
-34% -$12.9M 0.43% 44
2025
Q2 		$37.3M Buy
+170,000
New +$33.6M 0.67% 45
2022
Q3 		– Sell
-116,000
Closed -$12.3M – 37
2022
Q2 		$12.3M Buy
+116,000
New +$14.5M 0.27% 35

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

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. 5,984 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.
  • 5,984 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.