VCM
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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
Q1 		$130M Buy
+625,000
New +$138M 7.48% 4

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

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.