Alta Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.8M | Sell |
397,759
-29,109
| -7% | -$6.41M | 6.42% | 3 |
|
|
2025
Q4 | $98.5M | Sell |
426,868
-46,306
| -10% | -$10.6M | 6.56% | 3 |
|
|
2025
Q3 | $104M | Sell |
473,174
-3,128
| -0.7% | -$708K | 5.78% | 4 |
|
|
2025
Q2 | $104M | Buy |
476,302
+23,496
| +5% | +$4.65M | 5.95% | 2 |
|
|
2025
Q1 | $86.2M | Sell |
452,806
-15,537
| -3% | -$3.37M | 5.59% | 2 |
|
|
2024
Q4 | $103M | Sell |
468,343
-13,873
| -3% | -$2.84M | 6.12% | 3 |
|
|
2024
Q3 | $89.9M | Buy |
482,216
+72,402
| +18% | +$13.2M | 5.34% | 3 |
|
|
2024
Q2 | $79.2M | Buy |
409,814
+136,763
| +50% | +$25.1M | 4.98% | 3 |
|
|
2024
Q1 | $49.3M | Buy |
273,051
+6,629
| +2% | +$1.11M | 3.04% | 11 |
|
|
2023
Q4 | $40.5M | Buy |
266,422
+54,451
| +26% | +$7.63M | 2.61% | 17 |
|
|
2023
Q3 | $26.9M | Buy |
211,971
+61,868
| +41% | +$8.29M | 1.94% | 24 |
|
|
2023
Q2 | $19.6M | Buy |
150,103
+15,348
| +11% | +$1.75M | 1.34% | 30 |
|
|
2023
Q1 | $13.9M | Buy |
134,755
+1,169
| +0.9% | +$113K | 1.02% | 32 |
|
|
2022
Q4 | $11.2M | Buy |
133,586
+40,497
| +44% | +$4M | 0.86% | 36 |
|
|
2022
Q3 | $10.5M | Buy |
93,089
+72,529
| +353% | +$9.17M | 0.82% | 35 |
|
|
2022
Q2 | $2.18M | Sell |
20,560
-3,240
| -14% | -$405K | 0.16% | 56 |
|
|
2022
Q1 | $3.88M | Sell |
23,800
-400
| -2% | -$61.8K | 0.23% | 41 |
|
|
2021
Q4 | $4.03M | Sell |
24,200
-460
| -2% | -$78.7K | 0.21% | 42 |
|
|
2021
Q3 | $4.05M | Sell |
24,660
-19,420
| -44% | -$3.35M | 0.23% | 40 |
|
|
2021
Q2 | $7.58M | Buy |
44,080
+1,800
| +4% | +$299K | 0.22% | 40 |
|
|
2021
Q1 | $6.54M | Buy |
42,280
+21,220
| +101% | +$3.36M | 0.2% | 41 |
|
|
2020
Q4 | $3.43M | Sell |
21,060
-22,340
| -51% | -$3.56M | 0.19% | 43 |
|
|
2020
Q3 | $6.83M | Buy |
43,400
+240
| +0.6% | +$37.8K | 0.22% | 42 |
|
|
2020
Q2 | $5.95M | Buy |
43,160
+3,760
| +10% | +$454K | 0.21% | 43 |
|
|
2020
Q1 | $3.84M | Buy |
39,400
+21,300
| +118% | +$2.06M | 0.17% | 46 |
|
|
2019
Q4 | $1.67M | Sell |
18,100
-3,300
| -15% | -$292K | 0.11% | 58 |
|
|
2019
Q3 | $1.86M | Buy |
21,400
+4,200
| +24% | +$389K | 0.13% | 50 |
|
|
2019
Q2 | $1.63M | Buy |
17,200
+2,440
| +17% | +$227K | 0.09% | 56 |
|
|
2019
Q1 | $1.31M | Buy |
14,760
+3,700
| +33% | +$308K | 0.08% | 56 |
|
|
2018
Q4 | $830K | Sell |
11,060
-2,820
| -20% | -$234K | 0.05% | 61 |
|
|
2018
Q3 | $1.39M | Hold |
13,880
| – | – | 0.08% | 55 |
|
|
2018
Q2 | $1.18M | Sell |
13,880
-560
| -4% | -$44.4K | 0.07% | 55 |
|
|
2018
Q1 | $1.04M | Buy |
14,440
+9,980
| +224% | +$714K | 0.06% | 54 |
|
|
2017
Q4 | $260K | Sell |
4,460
-12,820
| -74% | -$705K | 0.02% | 65 |
|
|
2017
Q3 | $830K | Hold |
17,280
| – | – | 0.05% | 57 |
|
|
2017
Q2 | $836K | Sell |
17,280
-1,300
| -7% | -$62K | 0.06% | 56 |
|
|
2017
Q1 | $823K | Buy |
18,580
+1,300
| +8% | +$54.2K | 0.06% | 59 |
|
|
2016
Q4 | $647K | Hold |
17,280
| – | – | 0.05% | 63 |
|
|
2016
Q3 | $723K | Hold |
17,280
| – | – | 0.05% | 63 |
|
|
2016
Q2 | $618K | Sell |
17,280
-1,400
| -7% | -$47.4K | 0.04% | 64 |
|
|
2016
Q1 | $554K | Sell |
18,680
-520
| -3% | -$14.8K | 0.03% | 66 |
|
|
2015
Q4 | $648K | Buy |
19,200
+1,180
| +7% | +$37.2K | 0.05% | 65 |
|
|
2015
Q3 | $461K | Buy |
18,020
+1,460
| +9% | +$36.9K | 0.04% | 71 |
|
|
2015
Q2 | $359K | Buy |
+16,560
| New | +$346K | 0.03% | 85 |
|
Other funds holding AMZN
VCM
VPM
Alta Capital Management's AMZN Position: Q1 2026 in Review
Alta Capital Management reduced its Amazon (AMZN) stake by 6.8% in Q1 2026, selling an estimated $6.41M and leaving 397,759 shares worth $82.8M. The position accounts for 6.42% of the portfolio, ranked #3.
Alta Capital Management first reported a position in AMZN in Q2 2015 and has held it in 44 quarters since. The position peaked at $104M in Q2 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Alta Capital Management held 397,759 shares of Amazon worth $82.8M as of Q1 2026.
- Alta Capital Management sold 29,109 Amazon shares in Q1 2026, an estimated $6.41M.
- Amazon made up 6.42% of Alta Capital Management's portfolio in Q1 2026, its #3 holding.
- Alta Capital Management first reported a position in Amazon in Q2 2015 and has held it in 44 quarters since.
- Alta Capital Management's Amazon position peaked at $104M in Q2 2025.
- 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Alta Capital Management's 13F filing for Q1 2026, filed 11 May 2026.