Valiant Capital Management’s Amazon AMZN Stock Holding History

Valiant 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	$32.4M	Hold	155,404	–	–	1.86%	18
2025 Q4	$35.9M	Sell	155,404 -6,311	-4%	-$1.44M	2.03%	15
2025 Q3	$35.5M	Sell	161,715 -17,300	-10%	-$3.92M	2.44%	17
2025 Q2	$39.3M	Buy	179,015 +28,900	+19%	+$5.72M	2.15%	19
2025 Q1	$28.6M	Hold	150,115	–	–	2.09%	20
2024 Q4	$32.9M	Sell	150,115 -22,100	-13%	-$4.52M	2.09%	14
2024 Q3	$32.1M	Sell	172,215 -56,932	-25%	-$10.4M	1.77%	15
2024 Q2	$44.3M	Sell	229,147 -37,762	-14%	-$6.94M	2.36%	12
2024 Q1	$48.1M	Hold	266,909	–	–	3.05%	9
2023 Q4	$40.6M	Sell	266,909 -58,300	-18%	-$8.17M	1.99%	13
2023 Q3	$41.3M	Sell	325,209 -106,000	-25%	-$14.2M	3.98%	6
2023 Q2	$56.2M	Buy	431,209 +61,600	+17%	+$7.03M	5.29%	5
2023 Q1	$38.2M	Sell	369,609 -19,900	-5%	-$1.92M	3.02%	9
2022 Q4	$32.7M	Buy	389,509 +3,668	+1%	+$362K	5.02%	9
2022 Q3	$43.6M	Sell	385,841 -7,000	-2%	-$885K	4.35%	6
2022 Q2	$41.7M	Buy	392,841 +57,161	+17%	+$7.15M	4.19%	7
2022 Q1	$54.7M	Buy	335,680 +18,780	+6%	+$2.9M	6.27%	3
2021 Q4	$52.8M	Sell	316,900 -32,700	-9%	-$5.6M	6.39%	5
2021 Q3	$57.4M	Sell	349,600 -80,000	-19%	-$13.8M	5.4%	7
2021 Q2	$73.9M	Sell	429,600 -44,000	-9%	-$7.31M	5.55%	7
2021 Q1	$73.3M	Sell	473,600 -58,000	-11%	-$9.19M	2.84%	9
2020 Q4	$86.6M	Sell	531,600 -210,000	-28%	-$33.5M	3.78%	6
2020 Q3	$117M	Hold	741,600	–	–	6.09%	3
2020 Q2	$102M	Sell	741,600 -166,000	-18%	-$20M	10.17%	2
2020 Q1	$88.5M	Buy	907,600 +222,000	+32%	+$21.5M	9.19%	2
2019 Q4	$63.3M	Sell	685,600 -182,000	-21%	-$16.1M	7.39%	5
2019 Q3	$75.3M	Hold	867,600	–	–	4.1%	6
2019 Q2	$82.1M	Hold	867,600	–	–	6.66%	6
2019 Q1	$77.2M	Hold	867,600	–	–	6.93%	4
2018 Q4	$65.2M	Buy	867,600 +68,600	+9%	+$5.7M	6.14%	5
2018 Q3	$80M	Sell	799,000 -112,000	-12%	-$10.5M	7.08%	3
2018 Q2	$77.4M	Sell	911,000 -166,800	-15%	-$13.2M	7.19%	5
2018 Q1	$78M	Hold	1,077,800	–	–	7.13%	5
2017 Q4	$63M	Sell	1,077,800 -122,000	-10%	-$6.71M	4.71%	6
2017 Q3	$57.7M	Sell	1,199,800 -277,200	-19%	-$13.6M	4.41%	6
2017 Q2	$71.5M	Sell	1,477,000 -76,000	-5%	-$3.63M	3.89%	7
2017 Q1	$68.8M	Sell	1,553,000 -292,000	-16%	-$12.2M	3.76%	9
2016 Q4	$69.2M	Hold	1,845,000	–	–	4.98%	7
2016 Q3	$77.2M	Hold	1,845,000	–	–	4.69%	5
2016 Q2	$66M	Sell	1,845,000 -117,000	-6%	-$3.96M	4.38%	8
2016 Q1	$58.2M	Sell	1,962,000 -1,414,000	-42%	-$40.1M	4.14%	8
2015 Q4	$114M	Sell	3,376,000 -774,000	-19%	-$24.4M	6.06%	4
2015 Q3	$106M	Buy	4,150,000 +114,440	+3%	+$2.89M	7.28%	4
2015 Q2	$87.6M	Sell	4,035,560 -1,750,000	-30%	-$36.6M	8.19%	3
2015 Q1	$108M	Buy	5,785,560 +1,025,560	+22%	+$18M	10.25%	2
2014 Q4	$73.9M	Buy	+4,760,000	New	+$74.2M	7.92%	6

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Valiant Capital Management's AMZN Position: Q1 2026 in Review

Valiant Capital Management held its Amazon (AMZN) position steady in Q1 2026 at 155,404 shares worth $32.4M. The position accounts for 1.86% of the portfolio, ranked #18.

Valiant Capital Management first reported a position in AMZN in Q4 2014 and has held it in 46 quarters since. The position peaked at $117M in Q3 2020. 5,985 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Valiant Capital Management held 155,404 shares of Amazon worth $32.4M as of Q1 2026.
Valiant Capital Management left its Amazon share count unchanged in Q1 2026.
Amazon made up 1.86% of Valiant Capital Management's portfolio in Q1 2026, its #18 holding.
Valiant Capital Management first reported a position in Amazon in Q4 2014 and has held it in 46 quarters since.
Valiant Capital Management's Amazon position peaked at $117M in Q3 2020.
5,985 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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