TC
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
Q2 		$11.6M Sell
48,829
-593
-1% -$149K 8.6% 4
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 $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

Tsai Capital's AMZN Position: Q2 2026 in Review

Tsai Capital reduced its Amazon (AMZN) stake by 1.2% in Q2 2026, selling an estimated $149K and leaving 48,829 shares worth $11.6M. The position accounts for 8.6% of the portfolio, ranked #4.

Tsai Capital first reported a position in AMZN in Q4 2020 and has held it in 23 quarters since. 6,147 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Tsai Capital held 48,829 shares of Amazon worth $11.6M as of Q2 2026.
  • Tsai Capital sold 593 Amazon shares in Q2 2026, an estimated $149K.
  • Amazon made up 8.6% of Tsai Capital's portfolio in Q2 2026, its #4 holding.
  • Tsai Capital first reported a position in Amazon in Q4 2020 and has held it in 23 quarters since.
  • 6,147 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Tsai Capital's 13F filing for Q2 2026, filed 13 Aug 2026.