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Alight Capital Management’s Amazon AMZN Stock Holding History

Alight 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 		$22.8M Buy
109,700
+9,700
+10% +$2.14M 5.48% 4
2025
Q4 		$23.1M Buy
100,000
+5,000
+5% +$1.14M 5.9% 3
2025
Q3 		$20.9M Sell
95,000
-25,000
-21% -$5.66M 4.52% 5
2025
Q2 		$26.3M Buy
120,000
+65,000
+118% +$12.9M 6.42% 2
2025
Q1 		$10.5M Sell
55,000
-31,843
-37% -$6.91M 4.84% 6
2024
Q4 		$19.1M Buy
86,843
+6,843
+9% +$1.4M 6.22% 2
2024
Q3 		$14.9M Sell
80,000
-18,199
-19% -$3.32M 5.15% 4
2024
Q2 		$19M Sell
98,199
-36,801
-27% -$6.76M 4.64% 4
2024
Q1 		$24.4M Buy
135,000
+5,000
+4% +$835K 7.73% 1
2023
Q4 		$19.8M Buy
130,000
+30,000
+30% +$4.21M 6.28% 2
2023
Q3 		$12.7M Sell
100,000
-75,000
-43% -$10M 6.6% 2
2023
Q2 		$22.8M Buy
175,000
+155,000
+775% +$17.7M 8.63% 2
2023
Q1 		$2.07M Buy
20,000
+6,000
+43% +$580K 1.11% 32
2022
Q4 		$1.18M Sell
14,000
-36,000
-72% -$3.56M 1.25% 26
2022
Q3 		$5.65M Buy
50,000
+25,000
+100% +$3.16M 7.22% 2
2022
Q2 		$2.65M Sell
25,000
-25,000
-50% -$3.13M 2.95% 6
2022
Q1 		$8.15M Buy
50,000
+10,000
+25% +$1.55M 3.59% 5
2021
Q4 		$6.67M Buy
40,000
+30,000
+300% +$5.13M 2.14% 18
2021
Q3 		$1.64M Sell
10,000
-30,000
-75% -$5.17M 0.54% 50
2021
Q2 		$6.88M Buy
40,000
+20,000
+100% +$3.32M 1.98% 19
2021
Q1 		$3.09M Sell
20,000
-60,000
-75% -$9.51M 0.8% 44
2020
Q4 		$13M Buy
80,000
+30,000
+60% +$4.79M 2.95% 8
2020
Q3 		$7.87M Sell
50,000
-20,000
-29% -$3.15M 2.79% 14
2020
Q2 		$9.66M Sell
70,000
-10,000
-13% -$1.21M 4.75% 5
2020
Q1 		$7.8M Sell
80,000
-80,000
-50% -$7.74M 6.74% 1
2019
Q4 		$14.8M Buy
+160,000
New +$14.2M 4.77% 4
2019
Q3 		– Sell
-100,000
Closed -$9.47M – 46
2019
Q2 		$9.47M Buy
100,000
+40,000
+67% +$3.73M 4.75% 2
2019
Q1 		$5.34M Buy
60,000
+30,000
+100% +$2.5M 3.14% 9
2018
Q4 		$2.25M Buy
+30,000
New +$2.49M 2.31% 17

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

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

Alight Capital Management increased its Amazon (AMZN) stake by 9.7% in Q1 2026, buying an estimated $2.14M and bringing the position to 109,700 shares worth $22.8M. The position accounts for 5.48% of the portfolio, ranked #4.

Alight Capital Management first reported a position in AMZN in Q4 2018 and has held it in 29 quarters since. The position peaked at $26.3M in Q2 2025. 5,981 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Alight Capital Management held 109,700 shares of Amazon worth $22.8M as of Q1 2026.
  • Alight Capital Management bought 9,700 Amazon shares in Q1 2026, an estimated $2.14M.
  • Amazon made up 5.48% of Alight Capital Management's portfolio in Q1 2026, its #4 holding.
  • Alight Capital Management first reported a position in Amazon in Q4 2018 and has held it in 29 quarters since.
  • Alight Capital Management's Amazon position peaked at $26.3M in Q2 2025.
  • 5,981 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Alight Capital Management's 13F filing for Q1 2026, filed 15 May 2026.