Alkeon 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
Q1 | $1.21B | Buy |
5,808,299
+8,400
| +0.1% | +$1.85M | 2.03% | 8 |
|
|
2025
Q4 | $1.34B | Sell |
5,799,899
-225,000
| -4% | -$51.5M | 2.12% | 6 |
|
|
2025
Q3 | $1.32B | Sell |
6,024,899
-250,000
| -4% | -$56.6M | 1.95% | 10 |
|
|
2025
Q2 | $1.38B | Sell |
6,274,899
-1,245,000
| -17% | -$246M | 2.3% | 5 |
|
|
2025
Q1 | $1.43B | Buy |
7,519,899
+4,968
| +0.1% | +$1.08M | 2.98% | 4 |
|
|
2024
Q4 | $1.65B | Sell |
7,514,931
-450,000
| -6% | -$92.1M | 3.35% | 5 |
|
|
2024
Q3 | $1.48B | Hold |
7,964,931
| – | – | 2.54% | 6 |
|
|
2024
Q2 | $1.54B | Buy |
7,964,931
+10,000
| +0.1% | +$1.84M | 2.52% | 7 |
|
|
2024
Q1 | $1.43B | Buy |
7,954,931
+760,000
| +11% | +$127M | 2.46% | 8 |
|
|
2023
Q4 | $1.09B | Buy |
7,194,931
+614,753
| +9% | +$86.2M | 2.44% | 8 |
|
|
2023
Q3 | $836M | Buy |
6,580,178
+1,081,500
| +20% | +$145M | 1.5% | 8 |
|
|
2023
Q2 | $717M | Buy |
5,498,678
+864,220
| +19% | +$98.7M | 1.25% | 9 |
|
|
2023
Q1 | $479M | Buy |
4,634,458
+297,159
| +7% | +$28.7M | 1.05% | 16 |
|
|
2022
Q4 | $364M | Sell |
4,337,299
-407,684
| -9% | -$40.3M | 1.41% | 15 |
|
|
2022
Q3 | $536M | Sell |
4,744,983
-135,340
| -3% | -$17.1M | 1.73% | 8 |
|
|
2022
Q2 | $518M | Sell |
4,880,323
-83,997
| -2% | -$10.5M | 1.4% | 11 |
|
|
2022
Q1 | $809M | Sell |
4,964,320
-72,440
| -1% | -$11.2M | 1.62% | 5 |
|
|
2021
Q4 | $840M | Hold |
5,036,760
| – | – | 1.56% | 8 |
|
|
2021
Q3 | $827M | Buy |
5,036,760
+193,480
| +4% | +$33.4M | 1.4% | 7 |
|
|
2021
Q2 | $833M | Hold |
4,843,280
| – | – | 1.23% | 6 |
|
|
2021
Q1 | $749M | Buy |
4,843,280
+8,820
| +0.2% | +$1.4M | 1.11% | 9 |
|
|
2020
Q4 | $787M | Sell |
4,834,460
-292,500
| -6% | -$46.7M | 1.28% | 9 |
|
|
2020
Q3 | $807M | Sell |
5,126,960
-450,000
| -8% | -$70.9M | 1.49% | 6 |
|
|
2020
Q2 | $769M | Sell |
5,576,960
-700,000
| -11% | -$84.5M | 1.95% | 4 |
|
|
2020
Q1 | $612M | Buy |
6,276,960
+2,420,000
| +63% | +$234M | 2.61% | 3 |
|
|
2019
Q4 | $356M | Sell |
3,856,960
-250,000
| -6% | -$22.1M | 1.33% | 7 |
|
|
2019
Q3 | $356M | Hold |
4,106,960
| – | – | 1.26% | 6 |
|
|
2019
Q2 | $389M | Hold |
4,106,960
| – | – | 1.54% | 5 |
|
|
2019
Q1 | $366M | Sell |
4,106,960
-540
| -0% | -$44.9K | 1.82% | 4 |
|
|
2018
Q4 | $308M | Sell |
4,107,500
-670,900
| -14% | -$55.8M | 2.01% | 4 |
|
|
2018
Q3 | $479M | Sell |
4,778,400
-4,740
| -0.1% | -$446K | 2.26% | 4 |
|
|
2018
Q2 | $407M | Buy |
4,783,140
+250,000
| +6% | +$19.8M | 1.9% | 6 |
|
|
2018
Q1 | $328M | Sell |
4,533,140
-5,200
| -0.1% | -$372K | 1.71% | 6 |
|
|
2017
Q4 | $265M | Buy |
4,538,340
+2,213,820
| +95% | +$122M | 1.56% | 9 |
|
|
2017
Q3 | $112M | Buy |
2,324,520
+770,000
| +50% | +$37.8M | 0.8% | 38 |
|
|
2017
Q2 | $75.2M | Sell |
1,554,520
-305,320
| -16% | -$14.6M | 0.61% | 52 |
|
|
2017
Q1 | $82.4M | Sell |
1,859,840
-1,732,000
| -48% | -$72.2M | 1.42% | 31 |
|
|
2016
Q4 | $135M | Sell |
3,591,840
-746,360
| -17% | -$29.2M | 2.66% | 13 |
|
|
2016
Q3 | $182M | Buy |
4,338,200
+88,200
| +2% | +$3.38M | 3.41% | 7 |
|
|
2016
Q2 | $158M | Buy |
+4,250,000
| New | +$144M | 3.05% | 11 |
|
|
2015
Q1 | – | Sell |
-2,652,940
| Closed | -$41.2M | – | 57 |
|
|
2014
Q4 | $41.2M | Sell |
2,652,940
-2,600,000
| -49% | -$40.5M | 0.8% | 40 |
|
|
2014
Q3 | $84.7M | Sell |
5,252,940
-3,400,000
| -39% | -$56.5M | 1.68% | 26 |
|
|
2014
Q2 | $141M | Sell |
8,652,940
-953,400
| -10% | -$15.1M | 2.57% | 16 |
|
|
2014
Q1 | $162M | Buy |
9,606,340
+1,300,000
| +16% | +$24.1M | 2.72% | 11 |
|
|
2013
Q4 | $162M | Buy |
8,306,340
+540,000
| +7% | +$9.71M | 2.72% | 10 |
|
|
2013
Q3 | $121M | Sell |
7,766,340
-902,000
| -10% | -$13.4M | 2.37% | 13 |
|
|
2013
Q2 | $120M | Buy |
+8,668,340
| New | +$115M | 2.69% | 9 |
|
Other funds holding AMZN
VCM
VPM
Alkeon Capital Management's AMZN Position: Q1 2026 in Review
Alkeon Capital Management increased its Amazon (AMZN) stake by 0.14% in Q1 2026, buying an estimated $1.85M and bringing the position to 5,808,299 shares worth $1.21B. The position accounts for 2.03% of the portfolio, ranked #8.
Alkeon Capital Management first reported a position in AMZN in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.65B in Q4 2024. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Alkeon Capital Management held 5,808,299 shares of Amazon worth $1.21B as of Q1 2026.
- Alkeon Capital Management bought 8,400 Amazon shares in Q1 2026, an estimated $1.85M.
- Amazon made up 2.03% of Alkeon Capital Management's portfolio in Q1 2026, its #8 holding.
- Alkeon Capital Management first reported a position in Amazon in Q2 2013 and has held it in 47 quarters since.
- Alkeon Capital Management's Amazon position peaked at $1.65B in Q4 2024.
- 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Alkeon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.