AS
AMZN icon

Altshuler Shaham’s Amazon AMZN Stock Holding History

Altshuler Shaham’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 		$245M Sell
1,178,341
-1,156,663
-50% -$255M 4.43% 5
2025
Q4 		$539M Buy
2,335,004
+2,758
+0.1% +$631K 8.19% 1
2025
Q3 		$512M Buy
2,332,246
+1,443,277
+162% +$327M 8.46% 2
2025
Q2 		$195M Sell
888,969
-1,470,832
-62% -$291M 6.19% 5
2025
Q1 		$449M Buy
2,359,801
+140,452
+6% +$30.5M 10.88% 2
2024
Q4 		$487M Buy
2,219,349
+1,754,314
+377% +$359M 16.52% 2
2024
Q3 		$86.6M Sell
465,035
-1,870,088
-80% -$341M 5.21% 7
2024
Q2 		$451M Buy
2,335,123
+847,058
+57% +$156M 15.36% 2
2024
Q1 		$268M Sell
1,488,065
-7,857
-0.5% -$1.31M 10.61% 4
2023
Q4 		$227M Sell
1,495,922
-9,837
-0.7% -$1.38M 12.57% 2
2023
Q3 		$191M Buy
1,505,759
+11,266
+0.8% +$1.51M 5.19% 7
2023
Q2 		$195M Buy
1,494,493
+1,490,793
+40,292% +$170M 3.42% 11
2023
Q1 		$382K Hold
3,700
– – 0.01% 87
2022
Q4 		$311K Sell
3,700
-2,690
-42% -$266K 0.01% 87
2022
Q3 		$734K Sell
6,390
-90
-1% -$11.4K 0.02% 79
2022
Q2 		$688K Buy
6,480
+5,920
+1,057% +$741K 0.01% 92
2022
Q1 		$91K Sell
560
-27,160
-98% -$4.2M ﹤0.01% 279
2021
Q4 		$4.62M Sell
27,720
-5,051,540
-99% -$865M 0.04% 89
2021
Q3 		$464M Buy
5,079,260
+872,780
+21% +$151M 3.4% 9
2021
Q2 		$724M Buy
4,206,480
+878,860
+26% +$146M 5.39% 5
2021
Q1 		$515M Buy
3,327,620
+3,294,160
+9,845% +$522M 5.2% 7
2020
Q4 		$5.45M Buy
33,460
+8,140
+32% +$1.3M 0.11% 33
2020
Q3 		$3.99M Sell
25,320
-860
-3% -$136K 0.09% 38
2020
Q2 		$3.61M Buy
26,180
+5,160
+25% +$623K 0.11% 28
2020
Q1 		$2.05M Buy
21,020
+20,960
+34,933% +$2.03M 0.1% 36
2019
Q4 		$6K Buy
+60
New +$5.31K ﹤0.01% 371
2018
Q4 		– Sell
-80
Closed -$6.65K – 256
2018
Q3 		$8K Buy
+80
New +$7.52K ﹤0.01% 182

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Altshuler Shaham's AMZN Position: Q1 2026 in Review

Altshuler Shaham reduced its Amazon (AMZN) stake by 50% in Q1 2026, selling an estimated $255M and leaving 1,178,341 shares worth $245M. The position accounts for 4.43% of the portfolio, ranked #5.

Altshuler Shaham first reported a position in AMZN in Q3 2018 and has held it in 27 quarters since. The position peaked at $724M in Q2 2021. 5,996 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Altshuler Shaham held 1,178,341 shares of Amazon worth $245M as of Q1 2026.
  • Altshuler Shaham sold 1,156,663 Amazon shares in Q1 2026, an estimated $255M.
  • Amazon made up 4.43% of Altshuler Shaham's portfolio in Q1 2026, its #5 holding.
  • Altshuler Shaham first reported a position in Amazon in Q3 2018 and has held it in 27 quarters since.
  • Altshuler Shaham's Amazon position peaked at $724M in Q2 2021.
  • 5,996 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.