CloudAlpha Capital Management’s Amazon AMZN Stock Holding History

CloudAlpha 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
2025 Q3	–	Sell	-375,000	Closed	-$82.3M	–	58
2025 Q2	$82.3M	Sell	375,000 -595,000	-61%	-$118M	4.27%	5
2025 Q1	$185M	Buy	970,000 +370,000	+62%	+$80.3M	14.69%	1
2024 Q4	$132M	Buy	+600,000	New	+$123M	9.44%	4
2024 Q3	–	Sell	-60,000	Closed	-$11.6M	–	47
2024 Q2	$11.6M	Buy	+60,000	New	+$11M	0.99%	13
2022 Q3	–	Sell	-760,000	Closed	-$80.7M	–	16
2022 Q2	$80.7M	Buy	+760,000	New	+$95.1M	10.43%	2

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

CloudAlpha Capital Management's AMZN Position: Q1 2026 in Review

CloudAlpha Capital Management sold out of Amazon (AMZN) in Q1 2026, closing a stake of 86,110 shares — an estimated $19.9M sold.

CloudAlpha Capital Management first reported a position in AMZN in Q2 2022 and held it in 13 quarters. The position peaked at $110M in Q4 2024. 5,981 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

CloudAlpha Capital Management reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
CloudAlpha Capital Management sold 86,110 Amazon shares in Q1 2026, an estimated $19.9M.
CloudAlpha Capital Management first reported a position in Amazon in Q2 2022 and held it in 13 quarters.
CloudAlpha Capital Management's Amazon position peaked at $110M in Q4 2024.
5,981 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on CloudAlpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.