AC
AMZN icon

AlphaCore Capital’s Amazon AMZN Stock Holding History

AlphaCore Capital’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
2026
Q2 		$46.4M Buy
194,830
+74,145
+61% +$18.6M 0.85% 25
2026
Q1 		$25.1M Sell
120,685
-14,630
-11% -$3.22M 0.6% 46
2025
Q4 		$31.2M Buy
135,315
+26,735
+25% +$6.12M 0.7% 39
2025
Q3 		$23.8M Buy
108,580
+15,407
+17% +$3.49M 0.8% 29
2025
Q2 		$20.4M Buy
93,173
+16,071
+21% +$3.18M 0.78% 28
2025
Q1 		$14.7M Buy
77,102
+29,299
+61% +$6.36M 1.25% 14
2024
Q4 		$10.5M Sell
47,803
-815
-2% -$167K 2.27% 9
2024
Q3 		$9.06M Buy
48,618
+3,146
+7% +$574K 2.04% 10
2024
Q2 		$8.79M Buy
45,472
+8,403
+23% +$1.54M 2.12% 9
2024
Q1 		$6.69M Buy
37,069
+13,547
+58% +$2.26M 1.78% 11
2023
Q4 		$3.57M Buy
23,522
+239
+1% +$33.5K 0.52% 35
2023
Q3 		$2.96M Buy
23,283
+2,513
+12% +$337K 0.47% 41
2023
Q2 		$2.71M Buy
20,770
+2,087
+11% +$238K 0.43% 49
2023
Q1 		$1.93M Buy
18,683
+5,371
+40% +$519K 0.51% 32
2022
Q4 		$1.12M Sell
13,312
-1,484
-10% -$147K 0.43% 29
2022
Q3 		$1.67M Buy
14,796
+5,246
+55% +$663K 0.76% 16
2022
Q2 		$1.01M Buy
9,550
+4,470
+88% +$559K 0.47% 24
2022
Q1 		$828K Buy
5,080
+3,200
+170% +$494K 0.32% 29
2021
Q4 		$313K Sell
1,880
-160
-8% -$27.4K 0.14% 35
2021
Q3 		$335K Buy
+2,040
New +$352K 0.17% 39
2020
Q3 		– Sell
-1,620
Closed -$224K – 58
2020
Q2 		$224K Sell
1,620
-1,720
-51% -$208K 0.22% 22
2020
Q1 		$326K Buy
3,340
+900
+37% +$87.1K 0.26% 34
2019
Q4 		$225K Buy
+2,440
New +$216K 0.14% 63

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

AlphaCore Capital's AMZN Position: Q2 2026 in Review

AlphaCore Capital increased its Amazon (AMZN) stake by 61% in Q2 2026, buying an estimated $18.6M and bringing the position to 194,830 shares worth $46.4M. The position accounts for 0.85% of the portfolio, ranked #25.

AlphaCore Capital first reported a position in AMZN in Q4 2019 and has held it in 23 quarters since. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • AlphaCore Capital held 194,830 shares of Amazon worth $46.4M as of Q2 2026.
  • AlphaCore Capital bought 74,145 Amazon shares in Q2 2026, an estimated $18.6M.
  • Amazon made up 0.85% of AlphaCore Capital's portfolio in Q2 2026, its #25 holding.
  • AlphaCore Capital first reported a position in Amazon in Q4 2019 and has held it in 23 quarters since.
  • 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.