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
2025
Q1 		– Sell
-300
Closed -$300 – 313
2024
Q4 		$300 Sell
300
-50
-14% -$10.2K ﹤0.01% 362
2024
Q3 		$3.5K Buy
350
+50
+17% +$9.12K ﹤0.01% 290
2024
Q2 		$1.5K Hold
300
– – ﹤0.01% 298
2024
Q1 		$4.8K Sell
300
-280
-48% -$46.7K ﹤0.01% 215
2023
Q4 		$13.2K Hold
580
– – ﹤0.01% 230
2023
Q3 		$32.9K Buy
580
+100
+21% +$13.4K ﹤0.01% 164
2023
Q2 		$28.3K Buy
480
+300
+167% +$34.3K ﹤0.01% 251
2023
Q1 		$22.6K Sell
180
-30
-14% -$2.9K ﹤0.01% 304
2022
Q4 		$56K Buy
+210
New +$20.7K ﹤0.01% 199
2022
Q3 		– Sell
-4,190
Closed -$40K – 454
2022
Q2 		$40K Buy
+4,190
New +$524K ﹤0.01% 275

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

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.