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	–	Sell	-4,823	Closed	-$6.15M	–	438
2025 Q4	$6.15M	Buy	+4,823	New	+$1.1M	0.09%	53
2022 Q2	–	Sell	-340	Closed	-$4.15M	–	452
2022 Q1	$4.15M	Buy	+340	New	+$52.5K	0.04%	84
2019 Q1	–	Sell	-48,580	Closed	-$2.15M	–	299
2018 Q4	$2.15M	Buy	+48,580	New	+$4.04M	0.09%	44

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

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. 5,986 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.
5,986 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.