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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
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 $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

Theleme Partners's AMZN Position: Q1 2026 in Review

Theleme Partners increased its Amazon (AMZN) stake by 7.6% in Q1 2026, buying an estimated $11.4M and bringing the position to 735,979 shares worth $153M. The position accounts for 10.21% of the portfolio, ranked #5.

Theleme Partners first reported a position in AMZN in Q3 2024 and has held it in 7 quarters since. The position peaked at $186M in Q4 2024. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Theleme Partners held 735,979 shares of Amazon worth $153M as of Q1 2026.
  • Theleme Partners bought 52,000 Amazon shares in Q1 2026, an estimated $11.4M.
  • Amazon made up 10.21% of Theleme Partners's portfolio in Q1 2026, its #5 holding.
  • Theleme Partners first reported a position in Amazon in Q3 2024 and has held it in 7 quarters since.
  • Theleme Partners's Amazon position peaked at $186M in Q4 2024.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Theleme Partners's 13F filing for Q1 2026, filed 15 May 2026.