Aljian Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $50.3M | Sell |
211,241
-5,958
| -3% | -$1.5M | 9.33% | 4 |
|
|
2026
Q1 | $45.2M | Sell |
217,199
-893
| -0.4% | -$197K | 9.29% | 4 |
|
|
2025
Q4 | $50.3M | Sell |
218,092
-2,834
| -1% | -$648K | 10.02% | 3 |
|
|
2025
Q3 | $48.5M | Sell |
220,926
-2,469
| -1% | -$559K | 9.76% | 4 |
|
|
2025
Q2 | $49M | Sell |
223,395
-9,784
| -4% | -$1.94M | 10.77% | 3 |
|
|
2025
Q1 | $44.4M | Sell |
233,179
-9,107
| -4% | -$1.98M | 10.54% | 3 |
|
|
2024
Q4 | $53.2M | Sell |
242,286
-345
| -0.1% | -$70.6K | 11.56% | 2 |
|
|
2024
Q3 | $45.2M | Buy |
242,631
+22,876
| +10% | +$4.17M | 10.57% | 3 |
|
|
2024
Q2 | $42.5M | Sell |
219,755
-1,549
| -0.7% | -$285K | 14.09% | 3 |
|
|
2024
Q1 | $39.9M | Sell |
221,304
-1,720
| -0.8% | -$287K | 14.83% | 3 |
|
|
2023
Q4 | $33.9M | Sell |
223,024
-5,299
| -2% | -$743K | 13.71% | 3 |
|
|
2023
Q3 | $29M | Sell |
228,323
-1,731
| -0.8% | -$232K | 13.42% | 3 |
|
|
2023
Q2 | $30M | Sell |
230,054
-6,486
| -3% | -$741K | 13.49% | 2 |
|
|
2023
Q1 | $24.4M | Sell |
236,540
-4,714
| -2% | -$455K | 12.33% | 3 |
|
|
2022
Q4 | $20.3M | Buy |
241,254
+1,219
| +0.5% | +$120K | 11.69% | 3 |
|
|
2022
Q3 | $27.4M | Sell |
240,035
-4,610
| -2% | -$583K | 15.05% | 2 |
|
|
2022
Q2 | $25.8M | Buy |
244,645
+3,765
| +2% | +$471K | 14.12% | 2 |
|
|
2022
Q1 | $39.9M | Sell |
240,880
-1,000
| -0.4% | -$155K | 16.19% | 2 |
|
|
2021
Q4 | $40.3M | Buy |
241,880
+440
| +0.2% | +$75.3K | 15.28% | 2 |
|
|
2021
Q3 | $39.8M | Sell |
241,440
-280
| -0.1% | -$48.3K | 17.41% | 1 |
|
|
2021
Q2 | $41.6M | Buy |
241,720
+2,860
| +1% | +$475K | 17.82% | 1 |
|
|
2021
Q1 | $37M | Buy |
238,860
+10,220
| +4% | +$1.62M | 17.7% | 1 |
|
|
2020
Q4 | $37.2M | Buy |
228,640
+4,140
| +2% | +$661K | 18.87% | 1 |
|
|
2020
Q3 | $35.3M | Buy |
224,500
+5,040
| +2% | +$795K | 19.82% | 1 |
|
|
2020
Q2 | $30.3M | Sell |
219,460
-1,240
| -0.6% | -$150K | 19.43% | 1 |
|
|
2020
Q1 | $21.5M | Buy |
220,700
+6,100
| +3% | +$590K | 17.67% | 1 |
|
|
2019
Q4 | $19.8M | Buy |
214,600
+5,020
| +2% | +$444K | 14.8% | 1 |
|
|
2019
Q3 | $18.2M | Buy |
209,580
+9,920
| +5% | +$920K | 15.09% | 1 |
|
|
2019
Q2 | $18.9M | Buy |
199,660
+8,440
| +4% | +$786K | 15.6% | 1 |
|
|
2019
Q1 | $17M | Sell |
191,220
-620
| -0.3% | -$51.6K | 14.46% | 1 |
|
|
2018
Q4 | $14.4M | Buy |
+191,840
| New | +$15.9M | 14.33% | 1 |
|
Other funds holding AMZN
Aljian Capital Management's AMZN Position: Q2 2026 in Review
Aljian Capital Management reduced its Amazon (AMZN) stake by 2.7% in Q2 2026, selling an estimated $1.5M and leaving 211,241 shares worth $50.3M. The position accounts for 9.33% of the portfolio, ranked #4.
Aljian Capital Management first reported a position in AMZN in Q4 2018 and has held it in 31 quarters since. The position peaked at $53.2M in Q4 2024. 6,147 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Aljian Capital Management held 211,241 shares of Amazon worth $50.3M as of Q2 2026.
- Aljian Capital Management sold 5,958 Amazon shares in Q2 2026, an estimated $1.5M.
- Amazon made up 9.33% of Aljian Capital Management's portfolio in Q2 2026, its #4 holding.
- Aljian Capital Management first reported a position in Amazon in Q4 2018 and has held it in 31 quarters since.
- Aljian Capital Management's Amazon position peaked at $53.2M in Q4 2024.
- 6,147 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.