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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Alkeon Capital Management's AMZN Position: Q2 2026 in Review

Alkeon Capital Management held its Amazon (AMZN) position steady in Q2 2026 at 5,808,299 shares worth $1.38B. The position accounts for 1.87% of the portfolio, ranked #5.

Alkeon Capital Management first reported a position in AMZN in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.65B in Q4 2024. 6,138 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Alkeon Capital Management held 5,808,299 shares of Amazon worth $1.38B as of Q2 2026.
  • Alkeon Capital Management left its Amazon share count unchanged in Q2 2026.
  • Amazon made up 1.87% of Alkeon Capital Management's portfolio in Q2 2026, its #5 holding.
  • Alkeon Capital Management first reported a position in Amazon in Q2 2013 and has held it in 48 quarters since.
  • Alkeon Capital Management's Amazon position peaked at $1.65B in Q4 2024.
  • 6,138 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Alkeon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.