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AlphaStar Capital Management’s Amazon AMZN Stock Holding History

AlphaStar Capital Management’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
Q3 		– Sell
-44,631
Closed -$9.79M – 210
2025
Q2 		$9.79M Buy
+44,631
New +$8.83M 0.69% 30
2024
Q4 		– Sell
-36,899
Closed -$6.88M – 215
2024
Q3 		$6.88M Buy
36,899
+6,940
+23% +$1.27M 0.55% 30
2024
Q2 		$5.79M Buy
29,959
+4,088
+16% +$751K 0.53% 30
2024
Q1 		$4.67M Buy
25,871
+6,168
+31% +$1.03M 0.48% 31
2023
Q4 		$2.99M Buy
19,703
+1,022
+5% +$143K 0.27% 50
2023
Q3 		$2.37M Sell
18,681
-11,145
-37% -$1.49M 0.3% 40
2023
Q2 		$3.89M Sell
29,826
-397
-1% -$45.3K 0.44% 28
2023
Q1 		$3.12M Sell
30,223
-61,680
-67% -$5.96M 0.27% 60
2022
Q4 		$7.72M Sell
91,903
-661
-0.7% -$65.3K 0.79% 20
2022
Q3 		$10.5M Sell
92,564
-9,898
-10% -$1.25M 1.12% 12
2022
Q2 		$10.9M Sell
102,462
-1,958
-2% -$245K 1.01% 18
2022
Q1 		$17M Buy
104,420
+3,740
+4% +$578K 1.37% 14
2021
Q4 		$16.3M Buy
100,680
+4,380
+5% +$750K 1.3% 15
2021
Q3 		$16.5M Buy
96,300
+90,360
+1,521% +$15.6M 1.13% 16
2021
Q2 		$1.02M Buy
5,940
+620
+12% +$103K 0.13% 120
2021
Q1 		$823K Sell
5,320
-2,780
-34% -$441K 0.13% 117
2020
Q4 		$1.26M Buy
8,100
+3,520
+77% +$562K 0.21% 91
2020
Q3 		$734K Buy
4,580
+1,000
+28% +$158K 0.15% 99
2020
Q2 		$539K Buy
3,580
+240
+7% +$29K 0.12% 108
2020
Q1 		$389K Sell
3,340
-240
-7% -$23.2K 0.09% 127
2019
Q4 		$331K Sell
3,580
-700
-16% -$62K 0.07% 164
2019
Q3 		$371K Buy
4,280
+500
+13% +$46.4K 0.09% 141
2019
Q2 		$358K Sell
3,780
-560
-13% -$52.2K 0.09% 149
2019
Q1 		$386K Buy
4,340
+1,340
+45% +$112K 0.11% 138
2018
Q4 		$225K Buy
3,000
+620
+26% +$51.5K 0.07% 193
2018
Q3 		$238K Sell
2,380
-760
-24% -$71.5K 0.07% 200
2018
Q2 		$267K Buy
3,140
+340
+12% +$27K 0.08% 199
2018
Q1 		$203K Buy
+2,800
New +$200K 0.08% 172

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AlphaStar Capital Management's AMZN Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Amazon (AMZN) in Q3 2025, closing a stake of 44,631 shares — an estimated $9.79M sold.

AlphaStar Capital Management first reported a position in AMZN in Q1 2018 and held it in 28 quarters. The position peaked at $17M in Q1 2022. 5,569 funds tracked by Wall St. Rank hold AMZN as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Amazon position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 44,631 Amazon shares in Q3 2025, an estimated $9.79M.
  • AlphaStar Capital Management first reported a position in Amazon in Q1 2018 and held it in 28 quarters.
  • AlphaStar Capital Management's Amazon position peaked at $17M in Q1 2022.
  • 5,569 funds tracked by Wall St. Rank held Amazon as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.