A
AMZN icon

AlphaQuest’s Amazon AMZN Stock Holding History

AlphaQuest’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
Q1 		– Sell
-2,810
Closed -$649K – 124
2025
Q4 		$649K Buy
2,810
+878
+45% +$201K 0.04% 644
2025
Q3 		$424K Buy
+1,932
New +$437K 0.03% 905
2025
Q2 		– Sell
-7,084
Closed -$1.35M – 2040
2025
Q1 		$1.35M Buy
7,084
+5,705
+414% +$1.24M 0.15% 200
2024
Q4 		$303K Sell
1,379
-1,897
-58% -$388K 0.04% 699
2024
Q3 		$610K Buy
3,276
+1,570
+92% +$286K 0.05% 579
2024
Q2 		$330K Sell
1,706
-1,169
-41% -$215K 0.04% 605
2024
Q1 		$519K Buy
2,875
+75
+3% +$12.5K 0.09% 355
2023
Q4 		$425K Buy
+2,800
New +$392K 0.09% 403

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AlphaQuest's AMZN Position: Q1 2026 in Review

AlphaQuest sold out of Amazon (AMZN) in Q1 2026, closing a stake of 2,810 shares — an estimated $649K sold.

AlphaQuest first reported a position in AMZN in Q4 2023 and held it in 8 quarters. The position peaked at $1.35M in Q1 2025. 6,027 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • AlphaQuest reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,810 Amazon shares in Q1 2026, an estimated $649K.
  • AlphaQuest first reported a position in Amazon in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Amazon position peaked at $1.35M in Q1 2025.
  • 6,027 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.