Avala Global’s Amazon AMZN Stock Holding History

Avala Global’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	$246M	Buy	1,181,905 +215,000	+22%	+$47.3M	11.83%	1
2025 Q4	$223M	Buy	966,905 +440,805	+84%	+$101M	10.68%	1
2025 Q3	$116M	Sell	526,100 -139,700	-21%	-$31.6M	4.77%	8
2025 Q2	$146M	Sell	665,800 -181,503	-21%	-$35.9M	7.61%	3
2025 Q1	$161M	Buy	847,303 +22,100	+3%	+$4.8M	11.01%	1
2024 Q4	$181M	Buy	825,203 +47,500	+6%	+$9.72M	11.27%	1
2024 Q3	$145M	Hold	777,703	–	–	9.54%	1
2024 Q2	$150M	Sell	777,703 -20,100	-3%	-$3.69M	10.94%	1
2024 Q1	$144M	Sell	797,803 -800	-0.1%	-$134K	10.51%	1
2023 Q4	$121M	Sell	798,603 -43,700	-5%	-$6.13M	9.36%	1
2023 Q3	$107M	Buy	842,303 +222,003	+36%	+$29.7M	10.39%	4
2023 Q2	$80.9M	Buy	+620,300	New	+$70.8M	9.63%	3

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Avala Global's AMZN Position: Q1 2026 in Review

Avala Global increased its Amazon (AMZN) stake by 22% in Q1 2026, buying an estimated $47.3M and bringing the position to 1,181,905 shares worth $246M. The position accounts for 11.83% of the portfolio, ranked #1.

Avala Global first reported a position in AMZN in Q2 2023 and has held it in 12 quarters since. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Avala Global held 1,181,905 shares of Amazon worth $246M as of Q1 2026.
Avala Global bought 215,000 Amazon shares in Q1 2026, an estimated $47.3M.
Amazon made up 11.83% of Avala Global's portfolio in Q1 2026, its #1 holding.
Avala Global first reported a position in Amazon in Q2 2023 and has held it in 12 quarters since.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Avala Global's 13F filing for Q1 2026, filed 15 May 2026.