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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Steadfast Capital Management's AMZN Position: Q2 2026 in Review

Steadfast Capital Management increased its Amazon (AMZN) stake by 432% in Q2 2026, buying an estimated $152M and bringing the position to 746,100 shares worth $178M. The position accounts for 5.45% of the portfolio, ranked #2.

Steadfast Capital Management first reported a position in AMZN in Q1 2016 and has held it in 31 quarters since. The position peaked at $665M in Q3 2021. 6,151 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Steadfast Capital Management held 746,100 shares of Amazon worth $178M as of Q2 2026.
  • Steadfast Capital Management bought 605,900 Amazon shares in Q2 2026, an estimated $152M.
  • Amazon made up 5.45% of Steadfast Capital Management's portfolio in Q2 2026, its #2 holding.
  • Steadfast Capital Management first reported a position in Amazon in Q1 2016 and has held it in 31 quarters since.
  • Steadfast Capital Management's Amazon position peaked at $665M in Q3 2021.
  • 6,151 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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