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Adalta Capital Management’s Amazon AMZN Stock Holding History

Adalta Capital Management’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 		$177K Sell
850
-120
-12% -$26.4K 0.08% 89
2025
Q4 		$224K Hold
970
– – 0.1% 76
2025
Q3 		$213K Hold
970
– – 0.1% 77
2025
Q2 		$213K Hold
970
– – 0.11% 68
2025
Q1 		$185K Buy
970
+30
+3% +$6.51K 0.1% 75
2024
Q4 		$206K Buy
+940
New +$192K 0.11% 70

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Adalta Capital Management's AMZN Position: Q1 2026 in Review

Adalta Capital Management reduced its Amazon (AMZN) stake by 12% in Q1 2026, selling an estimated $26.4K and leaving 850 shares worth $177K. The position accounts for 0.08% of the portfolio, ranked #89.

Adalta Capital Management first reported a position in AMZN in Q4 2024 and has held it in 6 quarters since. The position peaked at $224K in Q4 2025. 5,984 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Adalta Capital Management held 850 shares of Amazon worth $177K as of Q1 2026.
  • Adalta Capital Management sold 120 Amazon shares in Q1 2026, an estimated $26.4K.
  • Amazon made up 0.08% of Adalta Capital Management's portfolio in Q1 2026, its #89 holding.
  • Adalta Capital Management first reported a position in Amazon in Q4 2024 and has held it in 6 quarters since.
  • Adalta Capital Management's Amazon position peaked at $224K in Q4 2025.
  • 5,984 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.