AlphaQ Advisors’s Amazon AMZN Stock Holding History

AlphaQ Advisors’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 Q1	$2.04M	Buy	10,722 +1,405	+15%	+$305K	4.89%	5
2024 Q4	$2.04M	Buy	9,317 +225	+2%	+$46K	5.59%	5
2024 Q3	$1.69M	Buy	9,092 +17	+0.2%	+$3.1K	4.7%	6
2024 Q2	$1.75M	Sell	9,075 -7,133	-44%	-$1.31M	5.11%	6
2024 Q1	$2.92M	Buy	16,208 +2,110	+15%	+$352K	1.76%	15
2023 Q4	$2.14M	Sell	14,098 -2,461	-15%	-$345K	1.49%	24
2023 Q3	$2.1M	Sell	16,559 -2,096	-11%	-$281K	1.83%	13
2023 Q2	$2.43M	Buy	18,655 +385	+2%	+$44K	1.79%	8
2023 Q1	$1.89M	Sell	18,270 -2,475	-12%	-$239K	1.6%	13
2022 Q4	$1.74M	Buy	+20,745	New	+$2.05M	1.51%	15

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaQ Advisors's AMZN Position: Q1 2025 in Review

AlphaQ Advisors increased its Amazon (AMZN) stake by 15% in Q1 2025, buying an estimated $305K and bringing the position to 10,722 shares worth $2.04M. The position accounts for 4.89% of the portfolio, ranked #5.

AlphaQ Advisors first reported a position in AMZN in Q4 2022 and has held it in 10 quarters since. The position peaked at $2.92M in Q1 2024. 5,469 funds tracked by Wall St. Rank hold AMZN as of Q1 2025.

AlphaQ Advisors held 10,722 shares of Amazon worth $2.04M as of Q1 2025.
AlphaQ Advisors bought 1,405 Amazon shares in Q1 2025, an estimated $305K.
Amazon made up 4.89% of AlphaQ Advisors's portfolio in Q1 2025, its #5 holding.
AlphaQ Advisors first reported a position in Amazon in Q4 2022 and has held it in 10 quarters since.
AlphaQ Advisors's Amazon position peaked at $2.92M in Q1 2024.
5,469 funds tracked by Wall St. Rank held Amazon as of Q1 2025.

Based on AlphaQ Advisors's 13F filing for Q1 2025, filed 15 May 2025.