ACM
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Alua Capital Management’s Amazon AMZN Stock Holding History

Alua Capital Management’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 		$143M Buy
685,900
+95,800
+16% +$21.1M 12.59% 2
2025
Q4 		$136M Buy
590,100
+49,700
+9% +$11.4M 10.09% 2
2025
Q3 		$119M Buy
+540,400
New +$122M 8.19% 5

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

Alua Capital Management's AMZN Position: Q1 2026 in Review

Alua Capital Management increased its Amazon (AMZN) stake by 16% in Q1 2026, buying an estimated $21.1M and bringing the position to 685,900 shares worth $143M. The position accounts for 12.59% of the portfolio, ranked #2.

Alua Capital Management first reported a position in AMZN in Q3 2025 and has held it in 3 quarters since. 5,981 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Alua Capital Management held 685,900 shares of Amazon worth $143M as of Q1 2026.
  • Alua Capital Management bought 95,800 Amazon shares in Q1 2026, an estimated $21.1M.
  • Amazon made up 12.59% of Alua Capital Management's portfolio in Q1 2026, its #2 holding.
  • Alua Capital Management first reported a position in Amazon in Q3 2025 and has held it in 3 quarters since.
  • 5,981 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Alua Capital Management's 13F filing for Q1 2026, filed 15 May 2026.