Altarock Partners’s Amazon AMZN Stock Holding History

Altarock Partners’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	$1.58B	Buy	7,567,946 +253,412	+3%	+$55.8M	38.2%	1
2025 Q4	$1.69B	Sell	7,314,534 -243,719	-3%	-$55.8M	33.1%	1
2025 Q3	$1.66B	Buy	7,558,253 +1,282,347	+20%	+$290M	30.34%	1
2025 Q2	$1.38B	Buy	6,275,906 +1,073,491	+21%	+$212M	25.14%	2
2025 Q1	$990M	Sell	5,202,415 -75,905	-1%	-$16.5M	19.9%	2
2024 Q4	$1.16B	Sell	5,278,320 -124,000	-2%	-$25.4M	23.42%	2
2024 Q3	$1.01B	Buy	5,402,320 +1,272,860	+31%	+$232M	19.83%	2
2024 Q2	$798M	Sell	4,129,460 -75,000	-2%	-$13.8M	16.43%	3
2024 Q1	$758M	Sell	4,204,460 -230,174	-5%	-$38.4M	16.3%	2
2023 Q4	$674M	Sell	4,434,634 -165,600	-4%	-$23.2M	15.03%	4
2023 Q3	$585M	Sell	4,600,234 -506,547	-10%	-$67.9M	14.65%	4
2023 Q2	$666M	Sell	5,106,781 -758,170	-13%	-$86.6M	15.99%	4
2023 Q1	$606M	Buy	5,864,951 +220,581	+4%	+$21.3M	16.59%	4
2022 Q4	$474M	Buy	5,644,370 +2,350,336	+71%	+$232M	14.9%	4
2022 Q3	$372M	Buy	3,294,034 +229,614	+7%	+$29M	12.19%	4
2022 Q2	$325M	Buy	3,064,420 +519,500	+20%	+$65M	10.04%	4
2022 Q1	$415M	Buy	+2,544,920	New	+$393M	10.58%	4

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Altarock Partners's AMZN Position: Q1 2026 in Review

Altarock Partners increased its Amazon (AMZN) stake by 3.5% in Q1 2026, buying an estimated $55.8M and bringing the position to 7,567,946 shares worth $1.58B. The position accounts for 38.2% of the portfolio, ranked #1.

Altarock Partners first reported a position in AMZN in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.69B in Q4 2025. 5,980 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Altarock Partners held 7,567,946 shares of Amazon worth $1.58B as of Q1 2026.
Altarock Partners bought 253,412 Amazon shares in Q1 2026, an estimated $55.8M.
Amazon made up 38.2% of Altarock Partners's portfolio in Q1 2026, its #1 holding.
Altarock Partners first reported a position in Amazon in Q1 2022 and has held it in 17 quarters since.
Altarock Partners's Amazon position peaked at $1.69B in Q4 2025.
5,980 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Altarock Partners's 13F filing for Q1 2026, filed 15 May 2026.