Thiel Macro’s Amazon AMZN Stock Holding History

Thiel Macro’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	$118M	Buy	+495,000	New	+$124M	28.18%	1
2025 Q1	–	Sell	-192,611	Closed	-$42.3M	–	6
2024 Q4	$42.3M	Buy	+192,611	New	+$39.4M	35.81%	2
2018 Q4	–	Sell	-30,000	Closed	-$3M	–	14
2018 Q3	$3M	Buy	+30,000	New	+$2.82M	0.59%	14

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Thiel Macro's AMZN Position: Q2 2026 in Review

Thiel Macro opened a new position in Amazon (AMZN) in Q2 2026: 495,000 shares worth $118M. The stake represents 28.18% of the portfolio and ranks #1 among its holdings. This is a return to the name: Thiel Macro previously reported a position in AMZN as recently as Q4 2024.

Thiel Macro first reported a position in AMZN in Q3 2018 and has held it in 3 quarters since. 6,164 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Thiel Macro held 495,000 shares of Amazon worth $118M as of Q2 2026.
Amazon was a new Thiel Macro position in Q2 2026.
Amazon made up 28.18% of Thiel Macro's portfolio in Q2 2026, its #1 holding.
Thiel Macro first reported a position in Amazon in Q3 2018 and has held it in 3 quarters since.
6,164 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Thiel Macro's 13F filing for Q2 2026, filed 14 Aug 2026.