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Alpha Capital Management’s Amgen AMGN Stock Holding History

Alpha Capital Management’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.49M Sell
15,596
-28
-0.2% -$9.98K 0.8% 41
2025
Q4 		$5.11M Buy
15,624
+32
+0.2% +$10.2K 0.72% 48
2025
Q3 		$4.4M Buy
15,592
+555
+4% +$161K 0.7% 55
2025
Q2 		$4.2M Buy
15,037
+504
+3% +$143K 0.72% 53
2025
Q1 		$4.53M Buy
14,533
+376
+3% +$111K 0.86% 43
2024
Q4 		$3.69M Buy
14,157
+623
+5% +$185K 0.68% 54
2024
Q3 		$4.36M Buy
13,534
+129
+1% +$42.2K 0.82% 43
2024
Q2 		$4.19M Buy
13,405
+298
+2% +$87.5K 0.82% 45
2024
Q1 		$3.73M Buy
+13,107
New +$3.84M 0.73% 53

Other funds holding AMGN

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Alpha Capital Management's AMGN Position: Q1 2026 in Review

Alpha Capital Management reduced its Amgen (AMGN) stake by 0.18% in Q1 2026, selling an estimated $9.98K and leaving 15,596 shares worth $5.49M. The position accounts for 0.8% of the portfolio, ranked #41.

Alpha Capital Management first reported a position in AMGN in Q1 2024 and has held it in 9 quarters since. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Alpha Capital Management held 15,596 shares of Amgen worth $5.49M as of Q1 2026.
  • Alpha Capital Management sold 28 Amgen shares in Q1 2026, an estimated $9.98K.
  • Amgen made up 0.8% of Alpha Capital Management's portfolio in Q1 2026, its #41 holding.
  • Alpha Capital Management first reported a position in Amgen in Q1 2024 and has held it in 9 quarters since.
  • 3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.