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Aljian Capital Management’s Amazon AMZN Stock Holding History

Aljian 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 		$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

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

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

Aljian Capital Management reduced its Amazon (AMZN) stake by 0.41% in Q1 2026, selling an estimated $197K and leaving 217,199 shares worth $45.2M. The position accounts for 9.29% of the portfolio, ranked #4.

Aljian Capital Management first reported a position in AMZN in Q4 2018 and has held it in 30 quarters since. The position peaked at $53.2M in Q4 2024. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Aljian Capital Management held 217,199 shares of Amazon worth $45.2M as of Q1 2026.
  • Aljian Capital Management sold 893 Amazon shares in Q1 2026, an estimated $197K.
  • Amazon made up 9.29% of Aljian Capital Management's portfolio in Q1 2026, its #4 holding.
  • Aljian Capital Management first reported a position in Amazon in Q4 2018 and has held it in 30 quarters since.
  • Aljian Capital Management's Amazon position peaked at $53.2M in Q4 2024.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.