Alkeon Capital Management
AMZN icon

Alkeon Capital Management’s Amazon AMZN Stock Holding History

Alkeon 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
2025
Q4 		– Sell
-225,000
Closed -$49.4M – 114
2025
Q3 		$49.4M Sell
225,000
-1,500,000
-87% -$340M 0.07% 82
2025
Q2 		$378M Buy
1,725,000
+1,425,000
+475% +$282M 0.63% 32
2025
Q1 		$57.1M Hold
300,000
– – 0.12% 69
2024
Q4 		$65.8M Sell
300,000
-450,000
-60% -$92.1M 0.13% 63
2024
Q3 		$140M Hold
750,000
– – 0.24% 53
2024
Q2 		$145M Hold
750,000
– – 0.24% 53
2024
Q1 		$135M Buy
750,000
+260,000
+53% +$43.4M 0.23% 56
2023
Q4 		$74.5M Buy
+490,000
New +$68.7M 0.17% 65

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

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. 5,982 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.
  • 5,982 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.