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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
Q2 		$418M Buy
1,755,000
+1,130,000
+181% +$284M 16.88% 1
2026
Q1 		$130M Buy
+625,000
New +$138M 7.48% 4

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

Valiant Capital Management's AMZN Position: Q2 2026 in Review

Valiant Capital Management held its Amazon (AMZN) position steady in Q2 2026 at 155,404 shares worth $37M. The position accounts for 1.5% of the portfolio, ranked #16.

Valiant Capital Management first reported a position in AMZN in Q4 2014 and has held it in 47 quarters since. The position peaked at $117M in Q3 2020. 6,152 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Valiant Capital Management held 155,404 shares of Amazon worth $37M as of Q2 2026.
  • Valiant Capital Management left its Amazon share count unchanged in Q2 2026.
  • Amazon made up 1.5% of Valiant Capital Management's portfolio in Q2 2026, its #16 holding.
  • Valiant Capital Management first reported a position in Amazon in Q4 2014 and has held it in 47 quarters since.
  • Valiant Capital Management's Amazon position peaked at $117M in Q3 2020.
  • 6,152 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Valiant Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.