VH
AMZN icon

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
Q2 		$701M Buy
2,941,700
+57,100
+2% +$14.3M 12.44% 2
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
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

ValueAct Holdings's AMZN Position: Q2 2026 in Review

ValueAct Holdings increased its Amazon (AMZN) stake by 2% in Q2 2026, buying an estimated $14.3M and bringing the position to 2,941,700 shares worth $701M. The position accounts for 12.44% of the portfolio, ranked #2.

ValueAct Holdings first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. The position peaked at $850M in Q2 2025. 6,135 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • ValueAct Holdings held 2,941,700 shares of Amazon worth $701M as of Q2 2026.
  • ValueAct Holdings bought 57,100 Amazon shares in Q2 2026, an estimated $14.3M.
  • Amazon made up 12.44% of ValueAct Holdings's portfolio in Q2 2026, its #2 holding.
  • ValueAct Holdings first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
  • ValueAct Holdings's Amazon position peaked at $850M in Q2 2025.
  • 6,135 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on ValueAct Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.