AlphaGrep UK’s Amazon AMZN Stock Holding History

AlphaGrep UK’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 Q3	$100K	Sell	400 -700	-64%	-$178K	0.03%	721
2026 Q2	$262K	Buy	+1,100	New	+$276K	0.08%	557

Other funds holding AMZN

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

AlphaGrep UK's AMZN Position: Q3 2026 in Review

AlphaGrep UK reduced its Amazon (AMZN) stake by 11% in Q3 2026, selling an estimated $145K and leaving 4,551 shares worth $1.13M. The position accounts for 0.34% of the portfolio, ranked #23.

AlphaGrep UK first reported a position in AMZN in Q4 2025 and has held it in 4 quarters since. The position peaked at $2M in Q1 2026. 5,350 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

AlphaGrep UK held 4,551 shares of Amazon worth $1.13M as of Q3 2026.
AlphaGrep UK sold 571 Amazon shares in Q3 2026, an estimated $145K.
Amazon made up 0.34% of AlphaGrep UK's portfolio in Q3 2026, its #23 holding.
AlphaGrep UK first reported a position in Amazon in Q4 2025 and has held it in 4 quarters since.
AlphaGrep UK's Amazon position peaked at $2M in Q1 2026.
5,350 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.