Whale Rock Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $379M | Sell |
1,819,439
-38,439
| -2% | -$8.46M | 4.89% | 4 |
|
|
2025
Q4 | $429M | Buy |
1,857,878
+410,303
| +28% | +$93.9M | 5.48% | 5 |
|
|
2025
Q3 | $318M | Sell |
1,447,575
-145,414
| -9% | -$32.9M | 3.74% | 8 |
|
|
2025
Q2 | $349M | Sell |
1,592,989
-930,307
| -37% | -$184M | 4.85% | 7 |
|
|
2025
Q1 | $480M | Sell |
2,523,296
-970,724
| -28% | -$211M | 8.33% | 3 |
|
|
2024
Q4 | $767M | Buy |
3,494,020
+621,566
| +22% | +$127M | 9.08% | 1 |
|
|
2024
Q3 | $535M | Buy |
2,872,454
+438,122
| +18% | +$79.9M | 7.51% | 1 |
|
|
2024
Q2 | $470M | Sell |
2,434,332
-1,204,228
| -33% | -$221M | 6.67% | 4 |
|
|
2024
Q1 | $656M | Buy |
3,638,560
+1,813,717
| +99% | +$303M | 9.75% | 2 |
|
|
2023
Q4 | $277M | Buy |
+1,824,843
| New | +$256M | 4.96% | 3 |
|
|
2023
Q3 | – | Sell |
-465,893
| Closed | -$60.7M | – | 43 |
|
|
2023
Q2 | $60.7M | Sell |
465,893
-654,131
| -58% | -$74.7M | 1.05% | 31 |
|
|
2023
Q1 | $116M | Buy |
+1,120,024
| New | +$108M | 2.55% | 18 |
|
|
2022
Q4 | – | Sell |
-2,304,454
| Closed | -$260M | – | 40 |
|
|
2022
Q3 | $260M | Buy |
2,304,454
+336,766
| +17% | +$42.6M | 7.32% | 1 |
|
|
2022
Q2 | $209M | Sell |
1,967,688
-3,298,172
| -63% | -$413M | 6.21% | 5 |
|
|
2022
Q1 | $858M | Buy |
5,265,860
+1,557,520
| +42% | +$241M | 10.64% | 1 |
|
|
2021
Q4 | $618M | Sell |
3,708,340
-805,360
| -18% | -$138M | 5.23% | 6 |
|
|
2021
Q3 | $741M | Sell |
4,513,700
-351,180
| -7% | -$60.6M | 4.87% | 4 |
|
|
2021
Q2 | $837M | Buy |
4,864,880
+597,860
| +14% | +$99.4M | 5.46% | 1 |
|
|
2021
Q1 | $660M | Buy |
4,267,020
+1,074,680
| +34% | +$170M | 5.43% | 1 |
|
|
2020
Q4 | $520M | Sell |
3,192,340
-3,272,620
| -51% | -$522M | 3.46% | 7 |
|
|
2020
Q3 | $1.02B | Buy |
6,464,960
+563,340
| +10% | +$88.8M | 6.74% | 1 |
|
|
2020
Q2 | $814M | Buy |
5,901,620
+171,820
| +3% | +$20.8M | 6.49% | 1 |
|
|
2020
Q1 | $559M | Buy |
5,729,800
+2,370,000
| +71% | +$229M | 7.61% | 1 |
|
|
2019
Q4 | $310M | Sell |
3,359,800
-1,300,100
| -28% | -$115M | 5.27% | 3 |
|
|
2019
Q3 | $404M | Buy |
4,659,900
+484,440
| +12% | +$44.9M | 7.47% | 2 |
|
|
2019
Q2 | $395M | Buy |
4,175,460
+427,540
| +11% | +$39.8M | 6.77% | 2 |
|
|
2019
Q1 | $334M | Sell |
3,747,920
-1,103,200
| -23% | -$91.8M | 6.01% | 2 |
|
|
2018
Q4 | $364M | Buy |
4,851,120
+754,460
| +18% | +$62.7M | 11.6% | 1 |
|
|
2018
Q3 | $410M | Buy |
4,096,660
+548,220
| +15% | +$51.6M | 9.15% | 1 |
|
|
2018
Q2 | $302M | Sell |
3,548,440
-138,280
| -4% | -$11M | 8.62% | 1 |
|
|
2018
Q1 | $267M | Sell |
3,686,720
-835,360
| -18% | -$59.7M | 9.06% | 1 |
|
|
2017
Q4 | $264M | Buy |
4,522,080
+971,820
| +27% | +$53.5M | 12.25% | 1 |
|
|
2017
Q3 | $171M | Sell |
3,550,260
-7,780
| -0.2% | -$382K | 8.87% | 1 |
|
|
2017
Q2 | $172M | Buy |
3,558,040
+254,280
| +8% | +$12.1M | 12.05% | 1 |
|
|
2017
Q1 | $146M | Sell |
3,303,760
-163,340
| -5% | -$6.81M | 7.96% | 2 |
|
|
2016
Q4 | $130M | Sell |
3,467,100
-296,360
| -8% | -$11.6M | 10.49% | 1 |
|
|
2016
Q3 | $158M | Buy |
3,763,460
+241,140
| +7% | +$9.23M | 10.17% | 2 |
|
|
2016
Q2 | $126M | Buy |
3,522,320
+480,060
| +16% | +$16.2M | 10.47% | 1 |
|
|
2016
Q1 | $90.3M | Sell |
3,042,260
-941,600
| -24% | -$26.7M | 8.4% | 1 |
|
|
2015
Q4 | $135M | Buy |
3,983,860
+1,180,960
| +42% | +$37.2M | 11.21% | 1 |
|
|
2015
Q3 | $71.7M | Sell |
2,802,900
-125,820
| -4% | -$3.18M | 7.12% | 3 |
|
|
2015
Q2 | $63.6M | Buy |
2,928,720
+806,620
| +38% | +$16.9M | 5.8% | 5 |
|
|
2015
Q1 | $39.5M | Buy |
+2,122,100
| New | +$37.3M | 4.04% | 14 |
|
|
2014
Q3 | – | Sell |
-495,360
| Closed | -$8.04M | – | 26 |
|
|
2014
Q2 | $8.04M | Sell |
495,360
-1,647,720
| -77% | -$26.1M | 1.04% | 25 |
|
|
2014
Q1 | $36.1M | Sell |
2,143,080
-454,160
| -17% | -$8.43M | 6.06% | 4 |
|
|
2013
Q4 | $51.8M | Buy |
2,597,240
+2,187,920
| +535% | +$39.3M | 8.17% | 3 |
|
|
2013
Q3 | $6.4M | Buy |
+409,320
| New | +$6.1M | 1.11% | 26 |
|
Other funds holding AMZN
VCM
VPM
Whale Rock Capital Management's AMZN Position: Q1 2026 in Review
Whale Rock Capital Management reduced its Amazon (AMZN) stake by 2.1% in Q1 2026, selling an estimated $8.46M and leaving 1,819,439 shares worth $379M. The position accounts for 4.89% of the portfolio, ranked #4.
Whale Rock Capital Management first reported a position in AMZN in Q3 2013 and has held it in 47 quarters since. The position peaked at $1.02B in Q3 2020. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Whale Rock Capital Management held 1,819,439 shares of Amazon worth $379M as of Q1 2026.
- Whale Rock Capital Management sold 38,439 Amazon shares in Q1 2026, an estimated $8.46M.
- Amazon made up 4.89% of Whale Rock Capital Management's portfolio in Q1 2026, its #4 holding.
- Whale Rock Capital Management first reported a position in Amazon in Q3 2013 and has held it in 47 quarters since.
- Whale Rock Capital Management's Amazon position peaked at $1.02B in Q3 2020.
- 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Whale Rock Capital Management's 13F filing for Q1 2026, filed 15 May 2026.