Alpine Global Management’s Amazon AMZN Stock Holding History

Alpine Global 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 Q4	–	Sell	-5,851	Closed	-$1.28M	–	350
2025 Q3	$1.28M	Buy	+5,851	New	+$1.32M	0.26%	66
2024 Q4	–	Sell	-4,866	Closed	-$907K	–	219
2024 Q3	$907K	Buy	+4,866	New	+$888K	0.22%	85
2022 Q1	–	Sell	-3,900	Closed	-$650K	–	453
2021 Q4	$650K	Buy	+3,900	New	+$667K	0.1%	300
2020 Q2	–	Sell	-767,060	Closed	-$74.8M	–	325
2020 Q1	$74.8M	Buy	+767,060	New	+$74.2M	15.54%	2
2018 Q1	–	Sell	-7,020	Closed	-$410K	–	117
2017 Q4	$410K	Sell	7,020 -61,060	-90%	-$3.36M	0.09%	92
2017 Q3	$3.27M	Buy	+68,080	New	+$3.34M	0.95%	23
2017 Q2	–	Sell	-51,780	Closed	-$2.29M	–	139
2017 Q1	$2.29M	Buy	51,780 +38,040	+277%	+$1.59M	0.59%	33
2016 Q4	$515K	Buy	+13,740	New	+$538K	0.24%	78
2015 Q1	–	Sell	-157,500	Closed	-$2.44M	–	323
2014 Q4	$2.44M	Buy	+157,500	New	+$2.45M	0.44%	52

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

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpine Global Management's AMZN Position: Q4 2025 in Review

Alpine Global Management sold out of Amazon (AMZN) in Q4 2025, closing a stake of 5,851 shares — an estimated $1.28M sold.

Alpine Global Management first reported a position in AMZN in Q4 2014 and held it in 9 quarters. The position peaked at $74.8M in Q1 2020. 6,063 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

Alpine Global Management reported no remaining Amazon position as of Q4 2025 after selling out during the quarter.
Alpine Global Management sold 5,851 Amazon shares in Q4 2025, an estimated $1.28M.
Alpine Global Management first reported a position in Amazon in Q4 2014 and held it in 9 quarters.
Alpine Global Management's Amazon position peaked at $74.8M in Q1 2020.
6,063 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

Based on Alpine Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.