Avalon Global Asset Management’s Amazon AMZN Stock Holding History

Avalon Global Asset 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	$25M	Buy	+120,000	New	+$26.4M	3.45%	8
2025 Q2	–	Sell	-200,000	Closed	-$38.1M	–	44
2025 Q1	$38.1M	Buy	+200,000	New	+$43.4M	5.33%	3
2020 Q4	–	Sell	-100,000	Closed	-$15.7M	–	39
2020 Q3	$15.7M	Buy	+100,000	New	+$15.8M	4.23%	6
2020 Q2	–	Sell	-100,000	Closed	-$9.75M	–	40
2020 Q1	$9.75M	Buy	+100,000	New	+$9.68M	4.59%	1
2015 Q2	–	Sell	-300,000	Closed	-$5.58M	–	42
2015 Q1	$5.58M	Buy	+300,000	New	+$5.28M	3.66%	6
2014 Q3	–	Sell	-200,000	Closed	-$3.25M	–	56
2014 Q2	$3.25M	Buy	+200,000	New	+$3.16M	1.99%	17

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

Avalon Global Asset Management's AMZN Position: Q1 2026 in Review

Avalon Global Asset Management held its Amazon (AMZN) position steady in Q1 2026 at 109,600 shares worth $22.8M. The position accounts for 3.15% of the portfolio, ranked #11.

Avalon Global Asset Management first reported a position in AMZN in Q4 2013 and has held it in 50 quarters since. The position peaked at $25.3M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Avalon Global Asset Management held 109,600 shares of Amazon worth $22.8M as of Q1 2026.
Avalon Global Asset Management left its Amazon share count unchanged in Q1 2026.
Amazon made up 3.15% of Avalon Global Asset Management's portfolio in Q1 2026, its #11 holding.
Avalon Global Asset Management first reported a position in Amazon in Q4 2013 and has held it in 50 quarters since.
Avalon Global Asset Management's Amazon position peaked at $25.3M in Q4 2025.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Avalon Global Asset Management's 13F filing for Q1 2026, filed 14 May 2026.