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Two Creeks Capital Management’s Amazon AMZN Stock Holding History

Two Creeks Capital Management’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 		– Sell
-147,575
Closed -$34.1M – 23
2025
Q4 		$34.1M Buy
+147,575
New +$33.8M 2.79% 22
2022
Q4 		– Sell
-346,520
Closed -$39.2M – 15
2022
Q3 		$39.2M Hold
346,520
– – 2.83% 12
2022
Q2 		$36.8M Sell
346,520
-77,920
-18% -$9.75M 2.53% 12
2022
Q1 		$69.2M Sell
424,440
-26,980
-6% -$4.17M 3.95% 10
2021
Q4 		$75.3M Buy
451,420
+45,680
+11% +$7.82M 3.85% 11
2021
Q3 		$66.6M Buy
+405,740
New +$70M 3.53% 12

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

Two Creeks Capital Management's AMZN Position: Q1 2026 in Review

Two Creeks Capital Management sold out of Amazon (AMZN) in Q1 2026, closing a stake of 147,575 shares — an estimated $34.1M sold.

Two Creeks Capital Management first reported a position in AMZN in Q3 2021 and held it in 6 quarters. The position peaked at $75.3M in Q4 2021. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Two Creeks Capital Management reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
  • Two Creeks Capital Management sold 147,575 Amazon shares in Q1 2026, an estimated $34.1M.
  • Two Creeks Capital Management first reported a position in Amazon in Q3 2021 and held it in 6 quarters.
  • Two Creeks Capital Management's Amazon position peaked at $75.3M in Q4 2021.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Two Creeks Capital Management's 13F filing for Q1 2026, filed 15 May 2026.