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 Q2	–	Sell	-685,900	Closed	-$143M	–	2
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Alua Capital Management's AMZN Position: Q2 2026 in Review

Alua Capital Management sold out of Amazon (AMZN) in Q2 2026, closing a stake of 685,900 shares — an estimated $143M sold.

Alua Capital Management first reported a position in AMZN in Q3 2025 and held it in 3 quarters. The position peaked at $143M in Q1 2026. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Alua Capital Management reported no remaining Amazon position as of Q2 2026 after selling out during the quarter.
Alua Capital Management sold 685,900 Amazon shares in Q2 2026, an estimated $143M.
Alua Capital Management first reported a position in Amazon in Q3 2025 and held it in 3 quarters.
Alua Capital Management's Amazon position peaked at $143M in Q1 2026.
6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Alua Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.