Alpha 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 | $10.2M | Buy |
48,831
+1,973
| +4% | +$434K | 1.47% | 18 |
|
|
2025
Q4 | $10.8M | Buy |
46,858
+629
| +1% | +$144K | 1.52% | 16 |
|
|
2025
Q3 | $10.2M | Sell |
46,229
-361
| -0.8% | -$81.7K | 1.61% | 14 |
|
|
2025
Q2 | $10.2M | Sell |
46,590
-131
| -0.3% | -$25.9K | 1.76% | 15 |
|
|
2025
Q1 | $8.89M | Sell |
46,721
-1,276
| -3% | -$277K | 1.69% | 12 |
|
|
2024
Q4 | $10.5M | Sell |
47,997
-989
| -2% | -$202K | 1.93% | 13 |
|
|
2024
Q3 | $9.13M | Sell |
48,986
-3,440
| -7% | -$628K | 1.72% | 15 |
|
|
2024
Q2 | $10.1M | Sell |
52,426
-1,124
| -2% | -$206K | 1.97% | 11 |
|
|
2024
Q1 | $9.66M | Sell |
53,550
-3,477
| -6% | -$580K | 1.88% | 11 |
|
|
2023
Q4 | $8.66M | Sell |
57,027
-2,400
| -4% | -$336K | 1.79% | 12 |
|
|
2023
Q3 | $7.55M | Sell |
59,427
-4,285
| -7% | -$574K | 1.77% | 11 |
|
|
2023
Q2 | $5.35M | Hold |
63,712
| – | – | 1.34% | 18 |
|
|
2023
Q1 | $5.35M | Hold |
63,712
| – | – | 1.34% | 18 |
|
|
2022
Q4 | $5.35M | Buy |
63,712
+575
| +0.9% | +$56.8K | 1.34% | 18 |
|
|
2022
Q3 | $7.13M | Buy |
63,137
+2,332
| +4% | +$295K | 1.89% | 10 |
|
|
2022
Q2 | $6.46M | Buy |
60,805
+4,205
| +7% | +$526K | 1.77% | 13 |
|
|
2022
Q1 | $9.23M | Buy |
56,600
+420
| +0.7% | +$64.9K | 2% | 12 |
|
|
2021
Q4 | $9.37M | Buy |
56,180
+1,000
| +2% | +$171K | 2.07% | 10 |
|
|
2021
Q3 | $9.06M | Sell |
55,180
-1,020
| -2% | -$176K | 2.15% | 12 |
|
|
2021
Q2 | $9.67M | Sell |
56,200
-1,200
| -2% | -$199K | 2.27% | 8 |
|
|
2021
Q1 | $8.88M | Buy |
57,400
+940
| +2% | +$149K | 2.27% | 8 |
|
|
2020
Q4 | $9.19M | Buy |
56,460
+140
| +0.2% | +$22.3K | 2.32% | 10 |
|
|
2020
Q3 | $8.87M | Buy |
56,320
+2,600
| +5% | +$410K | 2.56% | 9 |
|
|
2020
Q2 | $7.41M | Buy |
53,720
+4,300
| +9% | +$519K | 2.54% | 8 |
|
|
2020
Q1 | $4.82M | Buy |
49,420
+4,360
| +10% | +$422K | 2.12% | 8 |
|
|
2019
Q4 | $4.16M | Sell |
45,060
-5,260
| -10% | -$466K | 1.53% | 12 |
|
|
2019
Q3 | $4.37M | Buy |
50,320
+1,140
| +2% | +$106K | 1.62% | 11 |
|
|
2019
Q2 | $4.66M | Sell |
49,180
-1,820
| -4% | -$170K | 1.76% | 10 |
|
|
2019
Q1 | $4.54M | Buy |
51,000
+100
| +0.2% | +$8.32K | 1.79% | 8 |
|
|
2018
Q4 | $3.82M | Buy |
50,900
+680
| +1% | +$56.5K | 1.79% | 8 |
|
|
2018
Q3 | $5.03M | Sell |
50,220
-1,360
| -3% | -$128K | 2.02% | 8 |
|
|
2018
Q2 | $4.38M | Sell |
51,580
-7,700
| -13% | -$611K | 1.78% | 9 |
|
|
2018
Q1 | $4.29M | Sell |
59,280
-3,680
| -6% | -$263K | 1.84% | 9 |
|
|
2017
Q4 | $3.68M | Sell |
62,960
-5,280
| -8% | -$291K | 1.74% | 9 |
|
|
2017
Q3 | $3.28M | Sell |
68,240
-1,040
| -2% | -$51.1K | 1.56% | 9 |
|
|
2017
Q2 | $3.35M | Buy |
69,280
+580
| +0.8% | +$27.7K | 1.66% | 8 |
|
|
2017
Q1 | $3.04M | Buy |
68,700
+620
| +0.9% | +$25.8K | 2.13% | 6 |
|
|
2016
Q4 | $2.55M | Sell |
68,080
-20,340
| -23% | -$797K | 1.75% | 14 |
|
|
2016
Q3 | $3.7M | Sell |
88,420
-7,560
| -8% | -$289K | 2.69% | 8 |
|
|
2016
Q2 | $3.43M | Buy |
95,980
+2,000
| +2% | +$67.6K | 2.47% | 11 |
|
|
2016
Q1 | $2.79M | Sell |
93,980
-4,340
| -4% | -$123K | 2.02% | 13 |
|
|
2015
Q4 | $3.32M | Buy |
98,320
+660
| +0.7% | +$20.8K | 2.63% | 11 |
|
|
2015
Q3 | $2.5M | Sell |
97,660
-5,260
| -5% | -$133K | 2.25% | 13 |
|
|
2015
Q2 | $2.23M | Sell |
102,920
-29,840
| -22% | -$624K | 1.68% | 29 |
|
|
2015
Q1 | $2.06M | Hold |
132,760
| – | – | 1.44% | 33 |
|
|
2014
Q4 | $2.06M | Buy |
132,760
+360
| +0.3% | +$5.61K | 1.44% | 33 |
|
|
2014
Q3 | $2.13M | Buy |
132,400
+1,020
| +0.8% | +$17K | 1.68% | 26 |
|
|
2014
Q2 | $2.13M | Buy |
131,380
+13,240
| +11% | +$209K | 1.53% | 28 |
|
|
2014
Q1 | $1.99M | Buy |
118,140
+19,540
| +20% | +$363K | 1.55% | 26 |
|
|
2013
Q4 | $1.97M | Sell |
98,600
-6,560
| -6% | -$118K | 1.58% | 28 |
|
|
2013
Q3 | $1.64M | Buy |
105,160
+6,740
| +7% | +$100K | 1.46% | 30 |
|
|
2013
Q2 | $1.37M | Buy |
+98,420
| New | +$1.31M | 1.28% | 33 |
|
Other funds holding AMZN
VCM
VPM
Alpha Capital Management's AMZN Position: Q1 2026 in Review
Alpha Capital Management increased its Amazon (AMZN) stake by 4.2% in Q1 2026, buying an estimated $434K and bringing the position to 48,831 shares worth $10.2M. The position accounts for 1.47% of the portfolio, ranked #18.
Alpha Capital Management first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.8M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Alpha Capital Management held 48,831 shares of Amazon worth $10.2M as of Q1 2026.
- Alpha Capital Management bought 1,973 Amazon shares in Q1 2026, an estimated $434K.
- Amazon made up 1.47% of Alpha Capital Management's portfolio in Q1 2026, its #18 holding.
- Alpha Capital Management first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
- Alpha Capital Management's Amazon position peaked at $10.8M in Q4 2025.
- 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.