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 | $458M | Buy |
2,200,000
+100,000
| +5% | +$22M | 0.77% | 23 |
|
|
2025
Q4 | $485M | Sell |
2,100,000
-1,900,000
| -48% | -$435M | 0.77% | 25 |
|
|
2025
Q3 | $878M | Sell |
4,000,000
-1,581,500
| -28% | -$358M | 1.29% | 14 |
|
|
2025
Q2 | $1.22B | Buy |
5,581,500
+1,031,500
| +23% | +$204M | 2.04% | 8 |
|
|
2025
Q1 | $866M | Buy |
4,550,000
+1,300,000
| +40% | +$282M | 1.8% | 9 |
|
|
2024
Q4 | $713M | Sell |
3,250,000
-750,000
| -19% | -$153M | 1.45% | 11 |
|
|
2024
Q3 | $745M | Sell |
4,000,000
-8,700,000
| -69% | -$1.59B | 1.28% | 11 |
|
|
2024
Q2 | $2.45B | Sell |
12,700,000
-1,800,000
| -12% | -$331M | 4.02% | 5 |
|
|
2024
Q1 | $2.62B | Buy |
14,500,000
+1,750,000
| +14% | +$292M | 4.49% | 4 |
|
|
2023
Q4 | $1.94B | Sell |
12,750,000
-1,230,600
| -9% | -$173M | 4.32% | 3 |
|
|
2023
Q3 | $1.78B | Buy |
13,980,600
+4,380,600
| +46% | +$587M | 3.18% | 5 |
|
|
2023
Q2 | $1.25B | Buy |
9,600,000
+1,100,000
| +13% | +$126M | 2.19% | 5 |
|
|
2023
Q1 | $878M | Buy |
8,500,000
+3,507,400
| +70% | +$339M | 1.93% | 4 |
|
|
2022
Q4 | $419M | Buy |
4,992,600
+742,600
| +17% | +$73.4M | 1.62% | 9 |
|
|
2022
Q3 | $480M | Sell |
4,250,000
-250,000
| -6% | -$31.6M | 1.55% | 11 |
|
|
2022
Q2 | $478M | Hold |
4,500,000
| – | – | 1.29% | 13 |
|
|
2022
Q1 | $733M | Buy |
4,500,000
+2,000,000
| +80% | +$309M | 1.47% | 7 |
|
|
2021
Q4 | $417M | Buy |
+2,500,000
| New | +$428M | 0.77% | 29 |
|
|
2021
Q3 | – | Sell |
-2,200,000
| Closed | -$378M | – | 178 |
|
|
2021
Q2 | $378M | Buy |
+2,200,000
| New | +$366M | 0.56% | 35 |
|
|
2021
Q1 | – | Sell |
-1,608,000
| Closed | -$262M | – | 176 |
|
|
2020
Q4 | $262M | Buy |
+1,608,000
| New | +$257M | 0.43% | 50 |
|
|
2020
Q3 | – | Sell |
-2,500,000
| Closed | -$345M | – | 147 |
|
|
2020
Q2 | $345M | Sell |
2,500,000
-1,300,000
| -34% | -$157M | 0.87% | 17 |
|
|
2020
Q1 | $370M | Buy |
3,800,000
+1,800,000
| +90% | +$174M | 1.58% | 6 |
|
|
2019
Q4 | $185M | Buy |
+2,000,000
| New | +$177M | 0.69% | 30 |
|
|
2019
Q1 | – | Sell |
-1,396,000
| Closed | -$105M | – | 134 |
|
|
2018
Q4 | $105M | Buy |
1,396,000
+396,000
| +40% | +$32.9M | 0.68% | 38 |
|
|
2018
Q3 | $100M | Sell |
1,000,000
-2,000,000
| -67% | -$188M | 0.47% | 50 |
|
|
2018
Q2 | $255M | Buy |
3,000,000
+1,000,000
| +50% | +$79.4M | 1.19% | 17 |
|
|
2018
Q1 | $145M | Buy |
+2,000,000
| New | +$143M | 0.76% | 39 |
|
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. 5,985 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.
- 5,985 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.