ValueAct Holdings’s Amazon AMZN Stock Holding History

ValueAct Holdings’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	$601M	Sell	2,884,600 -509,700	-15%	-$112M	10.52%	2
2025 Q4	$783M	Sell	3,394,300 -106,200	-3%	-$24.3M	11.15%	2
2025 Q3	$769M	Sell	3,500,500 -372,000	-10%	-$84.2M	12.96%	1
2025 Q2	$850M	Buy	3,872,500 +3,309,400	+588%	+$655M	15.17%	1
2025 Q1	$107M	Buy	563,100 +26,200	+5%	+$5.69M	2.34%	11
2024 Q4	$118M	Buy	+536,900	New	+$110M	2.68%	11

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

ValueAct Holdings's AMZN Position: Q1 2026 in Review

ValueAct Holdings reduced its Amazon (AMZN) stake by 15% in Q1 2026, selling an estimated $112M and leaving 2,884,600 shares worth $601M. The position accounts for 10.52% of the portfolio, ranked #2.

ValueAct Holdings first reported a position in AMZN in Q4 2024 and has held it in 6 quarters since. The position peaked at $850M in Q2 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

ValueAct Holdings held 2,884,600 shares of Amazon worth $601M as of Q1 2026.
ValueAct Holdings sold 509,700 Amazon shares in Q1 2026, an estimated $112M.
Amazon made up 10.52% of ValueAct Holdings's portfolio in Q1 2026, its #2 holding.
ValueAct Holdings first reported a position in Amazon in Q4 2024 and has held it in 6 quarters since.
ValueAct Holdings's Amazon position peaked at $850M in Q2 2025.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on ValueAct Holdings's 13F filing for Q1 2026, filed 15 May 2026.