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Tremblant Capital Group’s Amazon AMZN Stock Holding History

Tremblant Capital Group’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
2025
Q2 		– Sell
-12,900
Closed -$2.45M – 45
2025
Q1 		$2.45M Sell
12,900
-44,000
-77% -$9.55M 0.28% 44
2024
Q4 		$12.5M Buy
+56,900
New +$11.6M 1.29% 30
2024
Q2 		– Sell
-18,600
Closed -$3.36M – 42
2024
Q1 		$3.36M Sell
18,600
-52,100
-74% -$8.7M 0.36% 30
2023
Q4 		$10.7M Sell
70,700
-229,100
-76% -$32.1M 1.21% 24
2023
Q3 		$38.1M Buy
299,800
+8,200
+3% +$1.1M 4% 9
2023
Q2 		$38M Sell
291,600
-143,200
-33% -$16.4M 3.68% 14
2023
Q1 		$44.9M Buy
434,800
+275,100
+172% +$26.6M 4.76% 9
2022
Q4 		$13.4M Sell
159,700
-71,700
-31% -$7.08M 1.15% 22
2022
Q3 		$26.1M Buy
+231,400
New +$29.2M 1.59% 25
2021
Q2 		– Sell
-1,648,000
Closed -$255M – 46
2021
Q1 		$255M Buy
+1,648,000
New +$261M 7.41% 1
2017
Q4 		– Sell
-1,316,000
Closed -$63.3M – 41
2017
Q3 		$63.3M Buy
1,316,000
+936,000
+246% +$46M 2.8% 12
2017
Q2 		$18.4M Buy
+380,000
New +$18.1M 1.31% 24
2016
Q4 		– Sell
-428,000
Closed -$17.9M – 40
2016
Q3 		$17.9M Sell
428,000
-898,000
-68% -$34.4M 1% 33
2016
Q2 		$47.4M Sell
1,326,000
-374,000
-22% -$12.6M 2.75% 11
2016
Q1 		$50.5M Buy
+1,700,000
New +$48.2M 2.96% 11
2015
Q1 		– Sell
-5,248,000
Closed -$81.4M – 42
2014
Q4 		$81.4M Buy
5,248,000
+3,404,000
+185% +$53M 3.92% 7
2014
Q3 		$29.7M Buy
+1,844,000
New +$30.7M 1.06% 41

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

Tremblant Capital Group's AMZN Position: Q1 2026 in Review

Tremblant Capital Group reduced its Amazon (AMZN) stake by 1.9% in Q1 2026, selling an estimated $486K and leaving 112,349 shares worth $23.4M. The position accounts for 0.75% of the portfolio, ranked #47.

Tremblant Capital Group first reported a position in AMZN in Q2 2013 and has held it in 51 quarters since. The position peaked at $143M in Q4 2019. 5,985 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Tremblant Capital Group held 112,349 shares of Amazon worth $23.4M as of Q1 2026.
  • Tremblant Capital Group sold 2,206 Amazon shares in Q1 2026, an estimated $486K.
  • Amazon made up 0.75% of Tremblant Capital Group's portfolio in Q1 2026, its #47 holding.
  • Tremblant Capital Group first reported a position in Amazon in Q2 2013 and has held it in 51 quarters since.
  • Tremblant Capital Group's Amazon position peaked at $143M in Q4 2019.
  • 5,985 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Tremblant Capital Group's 13F filing for Q1 2026, filed 15 May 2026.