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AMZN icon

Theleme Partners’s Amazon AMZN Stock Holding History

Theleme Partners’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 		$196M Buy
822,979
+87,000
+12% +$21.8M 11.65% 4
2026
Q1 		$153M Buy
735,979
+52,000
+8% +$11.4M 10.21% 5
2025
Q4 		$158M Buy
683,979
+120,000
+21% +$27.5M 10.28% 7
2025
Q3 		$124M Sell
563,979
-124,021
-18% -$28.1M 7.92% 8
2025
Q2 		$151M Sell
688,000
-162,000
-19% -$32.1M 9.17% 9
2025
Q1 		$162M Hold
850,000
– – 12.71% 2
2024
Q4 		$186M Buy
850,000
+190,000
+29% +$38.9M 12.5% 4
2024
Q3 		$123M Buy
+660,000
New +$120M 7.03% 6

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

Theleme Partners's AMZN Position: Q2 2026 in Review

Theleme Partners increased its Amazon (AMZN) stake by 12% in Q2 2026, buying an estimated $21.8M and bringing the position to 822,979 shares worth $196M. The position accounts for 11.65% of the portfolio, ranked #4.

Theleme Partners first reported a position in AMZN in Q3 2024 and has held it in 8 quarters since. 6,147 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Theleme Partners held 822,979 shares of Amazon worth $196M as of Q2 2026.
  • Theleme Partners bought 87,000 Amazon shares in Q2 2026, an estimated $21.8M.
  • Amazon made up 11.65% of Theleme Partners's portfolio in Q2 2026, its #4 holding.
  • Theleme Partners first reported a position in Amazon in Q3 2024 and has held it in 8 quarters since.
  • 6,147 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Theleme Partners's 13F filing for Q2 2026, filed 13 Aug 2026.