Alamar Capital Management’s Amazon AMZN Stock Holding History

Alamar 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	$991K	Hold	4,760	–	–	0.61%	46
2025 Q4	$1.1M	Hold	4,760	–	–	0.61%	46
2025 Q3	$1.05M	Buy	4,760 +300	+7%	+$67.9K	0.55%	46
2025 Q2	$978K	Hold	4,460	–	–	0.53%	48
2025 Q1	$849K	Hold	4,460	–	–	0.5%	49
2024 Q4	$978K	Hold	4,460	–	–	0.53%	51
2024 Q3	$831K	Buy	4,460 +800	+22%	+$146K	0.46%	53
2024 Q2	$707K	Buy	+3,660	New	+$672K	0.43%	54
2023 Q4	$644K	Buy	4,240 +240	+6%	+$33.6K	0.51%	44
2023 Q3	$508K	Hold	4,000	–	–	0.48%	44
2023 Q2	$521K	Buy	4,000 +180	+5%	+$20.6K	0.38%	57
2023 Q1	$395K	Hold	3,820	–	–	0.33%	55
2022 Q4	$321K	Hold	3,820	–	–	0.33%	58
2022 Q3	$432K	Sell	3,820 -20	-0.5%	-$2.53K	0.49%	52
2022 Q2	$408K	Buy	3,840 +20	+0.5%	+$2.5K	0.46%	50
2022 Q1	$623K	Hold	3,820	–	–	0.52%	48
2021 Q4	$637K	Sell	3,820 -1,540	-29%	-$264K	0.46%	50
2021 Q3	$880K	Buy	5,360 +3,920	+272%	+$676K	0.68%	44
2021 Q2	$248K	Sell	1,440 -3,240	-69%	-$538K	0.22%	53
2021 Q1	$724K	Sell	4,680 -40	-0.8%	-$6.34K	0.7%	46
2020 Q4	$769K	Buy	+4,720	New	+$753K	0.83%	43

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Alamar Capital Management held its Amazon (AMZN) position steady in Q1 2026 at 4,760 shares worth $991K. The position accounts for 0.61% of the portfolio, ranked #46.

Alamar Capital Management first reported a position in AMZN in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.1M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Alamar Capital Management held 4,760 shares of Amazon worth $991K as of Q1 2026.
Alamar Capital Management left its Amazon share count unchanged in Q1 2026.
Amazon made up 0.61% of Alamar Capital Management's portfolio in Q1 2026, its #46 holding.
Alamar Capital Management first reported a position in Amazon in Q4 2020 and has held it in 21 quarters since.
Alamar Capital Management's Amazon position peaked at $1.1M in Q4 2025.
5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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