AIA
AMZN icon

Alternative Investment Advisors’s Amazon AMZN Stock Holding History

Alternative Investment Advisors’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 		$2.12M Buy
10,193
+2,918
+40% +$642K 0.93% 15
2025
Q4 		$1.68M Sell
7,275
-98
-1% -$22.4K 0.72% 19
2025
Q3 		$1.62M Buy
7,373
+239
+3% +$54.1K 0.74% 16
2025
Q2 		$1.57M Buy
7,134
+163
+2% +$32.3K 0.78% 17
2025
Q1 		$1.33M Buy
6,971
+1,049
+18% +$228K 0.7% 20
2024
Q4 		$1.3M Sell
5,922
-4,242
-42% -$868K 0.68% 22
2024
Q3 		$1.89M Buy
10,164
+215
+2% +$39.2K 1% 20
2024
Q2 		$1.92M Sell
9,949
-10,155
-51% -$1.87M 1.1% 21
2024
Q1 		$3.64M Sell
20,104
-80
-0.4% -$13.4K 2.19% 13
2023
Q4 		$3.07M Sell
20,184
-1,779
-8% -$249K 2% 15
2023
Q3 		$2.79M Buy
+21,963
New +$2.94M 1.95% 19

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alternative Investment Advisors's AMZN Position: Q1 2026 in Review

Alternative Investment Advisors increased its Amazon (AMZN) stake by 40% in Q1 2026, buying an estimated $642K and bringing the position to 10,193 shares worth $2.12M. The position accounts for 0.93% of the portfolio, ranked #15.

Alternative Investment Advisors first reported a position in AMZN in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.64M in Q1 2024. 5,981 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Alternative Investment Advisors held 10,193 shares of Amazon worth $2.12M as of Q1 2026.
  • Alternative Investment Advisors bought 2,918 Amazon shares in Q1 2026, an estimated $642K.
  • Amazon made up 0.93% of Alternative Investment Advisors's portfolio in Q1 2026, its #15 holding.
  • Alternative Investment Advisors first reported a position in Amazon in Q3 2023 and has held it in 11 quarters since.
  • Alternative Investment Advisors's Amazon position peaked at $3.64M in Q1 2024.
  • 5,981 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Alternative Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.