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Alcosta Capital Management’s Amazon AMZN Stock Holding History

Alcosta 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
Q2 		$10.6M Sell
44,350
-2,548
-5% -$640K 7.15% 4
2026
Q1 		$9.77M Sell
46,898
-2,423
-5% -$533K 7.44% 4
2025
Q4 		$11.4M Sell
49,321
-2,562
-5% -$586K 7.16% 3
2025
Q3 		$11.4M Sell
51,883
-890
-2% -$201K 6.13% 3
2025
Q2 		$11.6M Sell
52,773
-219
-0.4% -$43.3K 6.46% 3
2025
Q1 		$10.1M Sell
52,992
-303
-0.6% -$65.8K 6.73% 2
2024
Q4 		$11.7M Buy
53,295
+135
+0.3% +$27.6K 6.82% 3
2024
Q3 		$9.91M Buy
53,160
+414
+0.8% +$75.5K 5.92% 3
2024
Q2 		$10.2M Sell
52,746
-300
-0.6% -$55.1K 6.28% 2
2024
Q1 		$9.57M Sell
53,046
-178
-0.3% -$29.7K 6.42% 2
2023
Q4 		$8.09M Sell
53,224
-312
-0.6% -$43.7K 5.86% 2
2023
Q3 		$6.81M Buy
53,536
+236
+0.4% +$31.6K 5.67% 1
2023
Q2 		$6.95M Sell
53,300
-101
-0.2% -$11.5K 5.63% 2
2023
Q1 		$5.52M Sell
53,401
-11,405
-18% -$1.1M 5.28% 4
2022
Q4 		$5.44M Sell
64,806
-1,454
-2% -$144K 5.48% 3
2022
Q3 		$7.49M Sell
66,260
-1,880
-3% -$238K 7.34% 1
2022
Q2 		$7.24M Sell
68,140
-300
-0.4% -$37.5K 6.89% 2
2022
Q1 		$11.2M Sell
68,440
-1,580
-2% -$244K 8.02% 1
2021
Q4 		$11.7M Buy
70,020
+980
+1% +$168K 7.02% 1
2021
Q3 		$11.3M Sell
69,040
-20
-0% -$3.45K 6.92% 1
2021
Q2 		$11.9M Buy
69,060
+2,620
+4% +$435K 7.31% 1
2021
Q1 		$10.3M Sell
66,440
-780
-1% -$124K 7.47% 1
2020
Q4 		$10.9M Buy
+67,220
New +$10.7M 8.1% 1

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Alcosta Capital Management's AMZN Position: Q2 2026 in Review

Alcosta Capital Management reduced its Amazon (AMZN) stake by 5.4% in Q2 2026, selling an estimated $640K and leaving 44,350 shares worth $10.6M. The position accounts for 7.15% of the portfolio, ranked #4.

Alcosta Capital Management first reported a position in AMZN in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.9M in Q2 2021. 6,095 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Alcosta Capital Management held 44,350 shares of Amazon worth $10.6M as of Q2 2026.
  • Alcosta Capital Management sold 2,548 Amazon shares in Q2 2026, an estimated $640K.
  • Amazon made up 7.15% of Alcosta Capital Management's portfolio in Q2 2026, its #4 holding.
  • Alcosta Capital Management first reported a position in Amazon in Q4 2020 and has held it in 23 quarters since.
  • Alcosta Capital Management's Amazon position peaked at $11.9M in Q2 2021.
  • 6,095 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Alcosta Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.