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AMZN icon

Tsai Capital’s Amazon AMZN Stock Holding History

Tsai Capital’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 		$10.3M Buy
49,422
+2,071
+4% +$456K 7.66% 4
2025
Q4 		$10.9M Buy
47,351
+10,391
+28% +$2.38M 7.44% 5
2025
Q3 		$8.12M Buy
36,960
+9,395
+34% +$2.13M 5.66% 4
2025
Q2 		$6.05M Sell
27,565
-209
-0.8% -$41.4K 4.43% 4
2025
Q1 		$5.28M Sell
27,774
-828
-3% -$180K 4.35% 6
2024
Q4 		$6.27M Sell
28,602
-328
-1% -$67.1K 4.57% 5
2024
Q3 		$5.39M Sell
28,930
-3,195
-10% -$583K 4.38% 4
2024
Q2 		$6.21M Sell
32,125
-7,521
-19% -$1.38M 6.11% 3
2024
Q1 		$7.15M Sell
39,646
-5,123
-11% -$855K 7.37% 3
2023
Q4 		$6.8M Sell
44,769
-7,134
-14% -$1M 6.24% 4
2023
Q3 		$6.6M Sell
51,903
-3,458
-6% -$463K 6.3% 3
2023
Q2 		$7.22M Sell
55,361
-1,036
-2% -$118K 6.55% 3
2023
Q1 		$5.83M Buy
56,397
+4,475
+9% +$432K 6.13% 3
2022
Q4 		$4.36M Sell
51,922
-2,582
-5% -$255K 6.32% 4
2022
Q3 		$6.16M Sell
54,504
-1,896
-3% -$240K 6.83% 3
2022
Q2 		$5.99M Buy
56,400
+5,700
+11% +$713K 7.11% 3
2022
Q1 		$8.26M Buy
50,700
+900
+2% +$139K 6.34% 3
2021
Q4 		$8.3M Buy
49,800
+5,900
+13% +$1.01M 5.77% 5
2021
Q3 		$7.21M Buy
43,900
+2,020
+5% +$348K 6.21% 5
2021
Q2 		$7.2M Sell
41,880
-2,960
-7% -$492K 6.62% 3
2021
Q1 		$6.94M Buy
44,840
+5,800
+15% +$919K 6.85% 3
2020
Q4 		$6.36M Buy
+39,040
New +$6.23M 6.37% 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

Tsai Capital's AMZN Position: Q1 2026 in Review

Tsai Capital increased its Amazon (AMZN) stake by 4.4% in Q1 2026, buying an estimated $456K and bringing the position to 49,422 shares worth $10.3M. The position accounts for 7.66% of the portfolio, ranked #4.

Tsai Capital first reported a position in AMZN in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.9M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Tsai Capital held 49,422 shares of Amazon worth $10.3M as of Q1 2026.
  • Tsai Capital bought 2,071 Amazon shares in Q1 2026, an estimated $456K.
  • Amazon made up 7.66% of Tsai Capital's portfolio in Q1 2026, its #4 holding.
  • Tsai Capital first reported a position in Amazon in Q4 2020 and has held it in 22 quarters since.
  • Tsai Capital's Amazon position peaked at $10.9M in Q4 2025.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Tsai Capital's 13F filing for Q1 2026, filed 14 May 2026.