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AMZN - Amazon.com, Inc.

This page shows which of the focused investors we track hold AMZN and how their positions changed, so you can see how much conviction the group has in the stock.

In Q1 2026 it was held by 35 managers with an aggregate reported value of $18.31B, which is 1.67% of the combined portfolio.

As of Q1 2026, 35 tracked institutional managers held AMZN (Amazon.com, Inc.) with an aggregate reported value of $18.31B1.67% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2026
Ticker
AMZN

13F data is delayed and excludes shorts/non-13F assets.

Long holders

1Dodge & Cox - Dodge & Cox1.73%Reduce -0.8%15,109,899$3.15B
2Bill Ackman - Pershing Square Capital Management17.39%Add +19.2%11,451,981$2.39B
3Chase Coleman - Tiger Global Management9.12%Reduce -0.1%10,000,000$2.08B
4AltaRock Partners - AltaRock Partners38.20%Add +3.5%7,567,946$1.58B
5Bill Nygren - Oakmark Funds1.32%Add +6.7%4,760,706$991.51M
6David Tepper - Appaloosa Management15.16%Add +98.2%4,320,000$899.73M
7Polen Capital Management - Polen Capital Management5.61%Reduce -55.0%3,896,739$811.57M
8Christopher Davis - Davis Advisors 3.28%Reduce -0.1%3,425,252$713.38M
9Seth Klarman - Baupost Group 12.70%Add +47.0%3,118,754$649.54M
10ValueAct Capital - ValueAct Capital10.52%Reduce -15.0%2,884,600$600.78M
11Mairs & Power Growth Fund - Mairs & Power Growth Fund5.54%Add +0.4%2,602,912$542.11M
12John Armitage - Egerton Capital5.46%Reduce -59.9%2,363,334$492.21M
13Lee Ainslie - Maverick Capital5.61%Reduce -2.7%2,318,015$482.77M
14Thomas Gayner - Markel Asset Management3.54%-2,030,760$422.95M
15Daniel Loeb - Third Point19.40%Reduce -10.4%1,940,000$404.04M
16AKO Capital - AKO Capital7.06%Reduce -0.4%1,731,170$360.55M
17Vulcan Value Partners - Vulcan Value Partners8.81%Reduce -9.3%1,595,868$332.37M
18First Pacific Advisors - First Pacific Advisors4.13%Add +0.4%1,416,219$294.96M
19Jensen Investment Management - Jensen Investment Management5.01%Add +7.6%1,219,422$253.97M
20Viking Global Investors - Viking Global Investors0.70%Reduce -61.8%1,195,428$248.97M
21Samantha McLemore - Patient Capital Management5.08%Add +16.3%654,419$136.3M
22Triple Frond Partners - Triple Frond Partners10.35%-478,534$99.66M
23Harry Burn - Sound Shore2.64%New378,875$78.91M
24Josh Tarasoff - Greenlea Lane Capital18.91%Reduce -1.2%312,530$65.09M
25Wallace Weitz - Weitz Investment Management3.23%-222,500$46.34M
26Dennis Hong - ShawSpring Partners 14.51%Add +57.5%186,499$38.84M
27Leon Cooperman - Leon Cooperman1.16%New169,500$35.3M
28David Katz - Matrix Asset Advisors2.59%Add +8.1%135,469$28.21M
29David Rolfe - Wedgewood Partners4.30%Add +71.5%99,907$20.81M
30Torray Funds - Torray Funds2.19%Reduce -0.9%71,778$14.95M
31Stanley Druckenmiller - Duquesne Family Office LLC0.32%Reduce -93.8%45,800$9.54M
32Robert Olstein - Olstein Capital Management0.82%Add +44.0%18,000$3.75M
33Glenn Greenberg - Brave Warrior Advisors0.01%-1,400$291.58K
34Thomas Russo - Gardner Russo & Quinn0.00%-1,040$216.6K

Call holders — bullish via leverage

1 manager holds call options on AMZN — a right to buy at strike. Notional value, not premium.

1Stanley Druckenmiller - Duquesne Family Office LLCAdd +100.0%200,000$41.65M
Loading holder history for AMZN