Advisory Alpha’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 | $14.6M | Buy |
69,923
+5,565
| +9% | +$1.23M | 0.4% | 46 |
|
|
2025
Q4 | $14.9M | Buy |
64,358
+8,234
| +15% | +$1.88M | 0.4% | 45 |
|
|
2025
Q3 | $12.5M | Buy |
56,124
+4,679
| +9% | +$1.06M | 0.35% | 48 |
|
|
2025
Q2 | $11.3M | Buy |
51,445
+6,881
| +15% | +$1.36M | 0.35% | 49 |
|
|
2025
Q1 | $8.48M | Buy |
44,564
+4,237
| +11% | +$919K | 0.29% | 54 |
|
|
2024
Q4 | $8.85M | Buy |
40,327
+4,036
| +11% | +$826K | 0.32% | 49 |
|
|
2024
Q3 | $6.76M | Buy |
36,291
+6,192
| +21% | +$1.13M | 0.24% | 52 |
|
|
2024
Q2 | $5.82M | Buy |
30,099
+2,685
| +10% | +$493K | 0.23% | 59 |
|
|
2024
Q1 | $4.94M | Buy |
27,414
+524
| +2% | +$87.5K | 0.2% | 65 |
|
|
2023
Q4 | $4.09M | Buy |
26,890
+2,829
| +12% | +$397K | 0.19% | 69 |
|
|
2023
Q3 | $3.06M | Buy |
24,061
+354
| +1% | +$47.4K | 0.16% | 81 |
|
|
2023
Q2 | $3.09M | Buy |
23,707
+7,800
| +49% | +$891K | 0.16% | 82 |
|
|
2023
Q1 | $1.64M | Sell |
15,907
-2,460
| -13% | -$238K | 0.1% | 86 |
|
|
2022
Q4 | $1.54M | Buy |
18,367
+1,070
| +6% | +$106K | 0.11% | 83 |
|
|
2022
Q3 | $1.96M | Buy |
17,297
+277
| +2% | +$35K | 0.15% | 74 |
|
|
2022
Q2 | $1.81M | Buy |
17,020
+900
| +6% | +$113K | 0.14% | 63 |
|
|
2022
Q1 | $2.63M | Buy |
16,120
+920
| +6% | +$142K | 0.17% | 60 |
|
|
2021
Q4 | $2.53M | Buy |
15,200
+1,200
| +9% | +$205K | 0.15% | 73 |
|
|
2021
Q3 | $2.3M | Buy |
14,000
+5,920
| +73% | +$1.02M | 0.16% | 73 |
|
|
2021
Q2 | $1.39M | Buy |
8,080
+20
| +0.2% | +$3.32K | 0.11% | 83 |
|
|
2021
Q1 | $1.25M | Buy |
8,060
+620
| +8% | +$98.3K | 0.13% | 74 |
|
|
2020
Q4 | $1.21M | Sell |
7,440
-140
| -2% | -$22.3K | 0.25% | 30 |
|
|
2020
Q3 | $1.21M | Buy |
7,580
+280
| +4% | +$44.1K | 0.26% | 32 |
|
|
2020
Q2 | $1.15M | Buy |
+7,300
| New | +$882K | 0.26% | 39 |
|
|
2020
Q1 | – | Sell |
-6,900
| Closed | -$652K | – | 708 |
|
|
2019
Q4 | $652K | Buy |
6,900
+600
| +10% | +$53.1K | 0.16% | 58 |
|
|
2019
Q3 | $542K | Buy |
6,300
+140
| +2% | +$13K | 0.16% | 62 |
|
|
2019
Q2 | $605K | Buy |
6,160
+480
| +8% | +$44.7K | 0.2% | 57 |
|
|
2019
Q1 | $540K | Buy |
5,680
+200
| +4% | +$16.6K | 0.2% | 58 |
|
|
2018
Q4 | $436K | Buy |
+5,480
| New | +$456K | 0.21% | 55 |
|
Other funds holding AMZN
VCM
VPM
Advisory Alpha's AMZN Position: Q1 2026 in Review
Advisory Alpha increased its Amazon (AMZN) stake by 8.6% in Q1 2026, buying an estimated $1.23M and bringing the position to 69,923 shares worth $14.6M. The position accounts for 0.4% of the portfolio, ranked #46.
Advisory Alpha first reported a position in AMZN in Q4 2018 and has held it in 29 quarters since. The position peaked at $14.9M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Advisory Alpha held 69,923 shares of Amazon worth $14.6M as of Q1 2026.
- Advisory Alpha bought 5,565 Amazon shares in Q1 2026, an estimated $1.23M.
- Amazon made up 0.4% of Advisory Alpha's portfolio in Q1 2026, its #46 holding.
- Advisory Alpha first reported a position in Amazon in Q4 2018 and has held it in 29 quarters since.
- Advisory Alpha's Amazon position peaked at $14.9M in Q4 2025.
- 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.