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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return