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Alhambra Investment Management’s Amazon AMZN Stock Holding History

Alhambra Investment 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 		$1.38M Buy
5,798
+255
+5% +$64K 0.6% 38
2026
Q1 		$1.15M Sell
5,543
-21
-0.4% -$4.62K 0.53% 50
2025
Q4 		$1.28M Sell
5,564
-20
-0.4% -$4.58K 0.6% 43
2025
Q3 		$1.23M Sell
5,584
-24
-0.4% -$5.43K 0.58% 44
2025
Q2 		$1.23M Buy
5,608
+78
+1% +$15.4K 0.61% 39
2025
Q1 		$1.05M Buy
5,530
+476
+9% +$103K 0.54% 41
2024
Q4 		$1.11M Hold
5,054
– – 0.57% 40
2024
Q3 		$942K Hold
5,054
– – 0.49% 47
2024
Q2 		$977K Buy
5,054
+62
+1% +$11.4K 0.54% 42
2024
Q1 		$900K Sell
4,992
-149
-3% -$24.9K 0.49% 53
2023
Q4 		$781K Sell
5,141
-16
-0.3% -$2.24K 0.46% 58
2023
Q3 		$656K Buy
5,157
+30
+0.6% +$4.02K 0.43% 67
2023
Q2 		$668K Buy
5,127
+21
+0.4% +$2.4K 0.44% 64
2023
Q1 		$527K Buy
5,106
+6
+0.1% +$580 0.36% 76
2022
Q4 		$428K Sell
5,100
-100
-2% -$9.88K 0.31% 93
2022
Q3 		$588K Hold
5,200
– – 0.45% 67
2022
Q2 		$552K Sell
5,200
-120
-2% -$15K 0.4% 73
2022
Q1 		$867K Sell
5,320
-240
-4% -$37.1K 0.57% 44
2021
Q4 		$927K Buy
5,560
+140
+3% +$24K 0.65% 42
2021
Q3 		$890K Hold
5,420
– – 0.68% 40
2021
Q2 		$932K Buy
5,420
+420
+8% +$69.8K 0.7% 36
2021
Q1 		$774K Buy
5,000
+40
+0.8% +$6.34K 0.62% 40
2020
Q4 		$808K Buy
4,960
+160
+3% +$25.5K 0.86% 29
2020
Q3 		$756K Buy
4,800
+380
+9% +$59.9K 0.91% 24
2020
Q2 		$610K Buy
4,420
+260
+6% +$31.4K 0.8% 29
2020
Q1 		$406K Buy
+4,160
New +$403K 0.67% 39

Other funds holding AMZN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Alhambra Investment Management's AMZN Position: Q2 2026 in Review

Alhambra Investment Management increased its Amazon (AMZN) stake by 4.6% in Q2 2026, buying an estimated $64K and bringing the position to 5,798 shares worth $1.38M. The position accounts for 0.6% of the portfolio, ranked #38.

Alhambra Investment Management first reported a position in AMZN in Q1 2020 and has held it in 26 quarters since. 2,846 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Alhambra Investment Management held 5,798 shares of Amazon worth $1.38M as of Q2 2026.
  • Alhambra Investment Management bought 255 Amazon shares in Q2 2026, an estimated $64K.
  • Amazon made up 0.6% of Alhambra Investment Management's portfolio in Q2 2026, its #38 holding.
  • Alhambra Investment Management first reported a position in Amazon in Q1 2020 and has held it in 26 quarters since.
  • 2,846 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.