AP
AMZN icon

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
Q2 		$1.37B Sell
5,729,972
-1,837,974
-24% -$461M 32.21% 1
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Altarock Partners's AMZN Position: Q2 2026 in Review

Altarock Partners reduced its Amazon (AMZN) stake by 24% in Q2 2026, selling an estimated $461M and leaving 5,729,972 shares worth $1.37B. The position accounts for 32.21% of the portfolio, ranked #1.

Altarock Partners first reported a position in AMZN in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.69B in Q4 2025. 6,138 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Altarock Partners held 5,729,972 shares of Amazon worth $1.37B as of Q2 2026.
  • Altarock Partners sold 1,837,974 Amazon shares in Q2 2026, an estimated $461M.
  • Amazon made up 32.21% of Altarock Partners's portfolio in Q2 2026, its #1 holding.
  • Altarock Partners first reported a position in Amazon in Q1 2022 and has held it in 18 quarters since.
  • Altarock Partners's Amazon position peaked at $1.69B in Q4 2025.
  • 6,138 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Altarock Partners's 13F filing for Q2 2026, filed 17 Aug 2026.