Alyeska Investment Group’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $422M | Sell |
1,771,823
-2,616,653
| -60% | -$657M | 1.09% | 8 |
|
|
2026
Q1 | $914M | Sell |
4,388,476
-1,963,247
| -31% | -$432M | 2.58% | 3 |
|
|
2025
Q4 | $1.47B | Buy |
6,351,723
+1,919,467
| +43% | +$439M | 4.14% | 2 |
|
|
2025
Q3 | $973M | Buy |
4,432,256
+3,119,366
| +238% | +$706M | 2.94% | 2 |
|
|
2025
Q2 | $288M | Sell |
1,312,890
-1,850,963
| -59% | -$366M | 1.01% | 12 |
|
|
2025
Q1 | $602M | Buy |
3,163,853
+2,596,566
| +458% | +$563M | 2.4% | 2 |
|
|
2024
Q4 | $124M | Sell |
567,287
-745,442
| -57% | -$153M | 0.47% | 46 |
|
|
2024
Q3 | $245M | Sell |
1,312,729
-268,507
| -17% | -$49M | 1.25% | 6 |
|
|
2024
Q2 | $306M | Buy |
1,581,236
+676,193
| +75% | +$124M | 1.75% | 2 |
|
|
2024
Q1 | $163M | Sell |
905,043
-127,400
| -12% | -$21.3M | 1% | 14 |
|
|
2023
Q4 | $157M | Sell |
1,032,443
-156,835
| -13% | -$22M | 1.04% | 15 |
|
|
2023
Q3 | $151M | Buy |
1,189,278
+219,568
| +23% | +$29.4M | 1.03% | 13 |
|
|
2023
Q2 | $126M | Sell |
969,710
-141,423
| -13% | -$16.1M | 0.94% | 13 |
|
|
2023
Q1 | $115M | Buy |
1,111,133
+1,087,744
| +4,651% | +$105M | 1% | 13 |
|
|
2022
Q4 | $1.96M | Sell |
23,389
-232,654
| -91% | -$23M | 0.02% | 320 |
|
|
2022
Q3 | $28.9M | Sell |
256,043
-168,887
| -40% | -$21.3M | 0.34% | 97 |
|
|
2022
Q2 | $45.1M | Buy |
424,930
+1,710
| +0.4% | +$214K | 0.52% | 51 |
|
|
2022
Q1 | $69M | Buy |
423,220
+35,220
| +9% | +$5.44M | 0.76% | 25 |
|
|
2021
Q4 | $64.7M | Sell |
388,000
-184,780
| -32% | -$31.6M | 0.75% | 33 |
|
|
2021
Q3 | $94.1M | Buy |
+572,780
| New | +$98.8M | 1.16% | 7 |
|
|
2021
Q2 | – | Sell |
-14,240
| Closed | -$2.2M | – | 703 |
|
|
2021
Q1 | $2.2M | Sell |
14,240
-157,700
| -92% | -$25M | 0.03% | 454 |
|
|
2020
Q4 | $28M | Sell |
171,940
-199,800
| -54% | -$31.9M | 0.4% | 74 |
|
|
2020
Q3 | $58.5M | Buy |
371,740
+231,300
| +165% | +$36.5M | 0.89% | 12 |
|
|
2020
Q2 | $19.4M | Sell |
140,440
-435,040
| -76% | -$52.5M | 0.29% | 126 |
|
|
2020
Q1 | $56.1M | Buy |
+575,480
| New | +$55.7M | 1.12% | 17 |
|
|
2019
Q1 | – | Sell |
-724,320
| Closed | -$54.4M | – | 372 |
|
|
2018
Q4 | $54.4M | Buy |
724,320
+705,660
| +3,782% | +$58.7M | 0.79% | 30 |
|
|
2018
Q3 | $1.87M | Buy |
+18,660
| New | +$1.75M | 0.02% | 307 |
|
|
2018
Q2 | – | Sell |
-16,020
| Closed | -$1.16M | – | 454 |
|
|
2018
Q1 | $1.16M | Buy |
+16,020
| New | +$1.15M | 0.01% | 383 |
|
|
2017
Q2 | – | Sell |
-1,695,740
| Closed | -$75.2M | – | 450 |
|
|
2017
Q1 | $75.2M | Buy |
1,695,740
+1,052,320
| +164% | +$43.9M | 0.61% | 45 |
|
|
2016
Q4 | $24.1M | Sell |
643,420
-287,960
| -31% | -$11.3M | 0.2% | 177 |
|
|
2016
Q3 | $39M | Buy |
+931,380
| New | +$35.6M | 0.36% | 91 |
|
|
2013
Q4 | – | Sell |
-560,000
| Closed | -$8.75M | – | 301 |
|
|
2013
Q3 | $8.75M | Sell |
560,000
-240,000
| -30% | -$3.58M | 0.36% | 100 |
|
|
2013
Q2 | $11.1M | Buy |
+800,000
| New | +$10.7M | 0.55% | 59 |
|
Other funds holding AMZN
Alyeska Investment Group's AMZN Position: Q2 2026 in Review
Alyeska Investment Group reduced its Amazon (AMZN) stake by 60% in Q2 2026, selling an estimated $657M and leaving 1,771,823 shares worth $422M. The position accounts for 1.09% of the portfolio, ranked #8.
Alyeska Investment Group first reported a position in AMZN in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.47B in Q4 2025. 6,101 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Alyeska Investment Group held 1,771,823 shares of Amazon worth $422M as of Q2 2026.
- Alyeska Investment Group sold 2,616,653 Amazon shares in Q2 2026, an estimated $657M.
- Amazon made up 1.09% of Alyeska Investment Group's portfolio in Q2 2026, its #8 holding.
- Alyeska Investment Group first reported a position in Amazon in Q2 2013 and has held it in 33 quarters since.
- Alyeska Investment Group's Amazon position peaked at $1.47B in Q4 2025.
- 6,101 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.