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Arbor Capital Management (Alaska)’s Amazon AMZN Stock Holding History

Arbor Capital Management (Alaska)’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 		$3.62M Buy
15,405
+71
+0.5% +$15.6K 2.95% 4
2025
Q4 		$3.67M Sell
15,334
-408
-3% -$93.3K 3.08% 3
2025
Q3 		$3.48M Sell
15,742
-472
-3% -$107K 2.8% 3
2025
Q2 		$3.73M Buy
16,214
+276
+2% +$54.6K 3.25% 3
2025
Q1 		$3.06M Buy
15,938
+1,091
+7% +$237K 2.97% 1
2024
Q4 		$3.52M Sell
14,847
-1,497
-9% -$306K 3.46% 1
2024
Q3 		$3.04M Buy
16,344
+12
+0.1% +$2.19K 2.87% 1
2024
Q2 		$3.22M Buy
16,332
+7,691
+89% +$1.41M 2.95% 2
2024
Q1 		$1.63M Sell
8,641
-201
-2% -$33.6K 1.55% 24
2023
Q4 		$1.31M Buy
8,842
+145
+2% +$20.3K 0.99% 48
2023
Q3 		$1.1M Buy
8,697
+245
+3% +$32.8K 0.98% 50
2023
Q2 		$1.1M Sell
8,452
-156
-2% -$17.8K 0.86% 55
2023
Q1 		$879K Buy
8,608
+8
+0.1% +$773 0.71% 65
2022
Q4 		$730K Sell
8,600
-1,340
-13% -$132K 0.65% 66
2022
Q3 		$1.2M Buy
9,940
+300
+3% +$37.9K 1.08% 39
2022
Q2 		$1.02M Buy
9,640
+600
+7% +$75.1K 0.98% 52
2022
Q1 		$1.48M Sell
9,040
-340
-4% -$52.5K 1.14% 40
2021
Q4 		$1.56M Buy
+9,380
New +$1.61M 1.11% 44

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

Arbor Capital Management (Alaska)'s AMZN Position: Q1 2026 in Review

Arbor Capital Management (Alaska) increased its Amazon (AMZN) stake by 0.46% in Q1 2026, buying an estimated $15.6K and bringing the position to 15,405 shares worth $3.62M. The position accounts for 2.95% of the portfolio, ranked #4.

Arbor Capital Management (Alaska) first reported a position in AMZN in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.73M in Q2 2025. 5,986 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Arbor Capital Management (Alaska) held 15,405 shares of Amazon worth $3.62M as of Q1 2026.
  • Arbor Capital Management (Alaska) bought 71 Amazon shares in Q1 2026, an estimated $15.6K.
  • Amazon made up 2.95% of Arbor Capital Management (Alaska)'s portfolio in Q1 2026, its #4 holding.
  • Arbor Capital Management (Alaska) first reported a position in Amazon in Q4 2021 and has held it in 18 quarters since.
  • Arbor Capital Management (Alaska)'s Amazon position peaked at $3.73M in Q2 2025.
  • 5,986 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.