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AMZN Amazon.com Inc

Consumer Discretionary

HEFT, HELS, HGRO have owned Amazon.com Inc since at least Nov 21, 2025, when our daily record begins, across 9 separate holding periods. Today it is 3.9% of HGRO, against a peak of 6.6%. The latest big move was on Oct 8, 2026: HELS bought into it (0.0% to 3.0%).

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inHGRO at 3.93%
First held in our dataNov 21, 2025 or earlier
Price since this position began+8.6%from Apr 8, 2026
Big moves6

Position size by fund vs price

Big moves in AMZN

10-08HELSAMZNAmazon.com IncBought0.0% → 3.0%+3.3%
+4.3 vs S&P
Exited
More history

5 earlier big moves in AMZN aren't shown on the free site yet.

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