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AMZN icon

Core Alternative Capital’s Amazon AMZN Stock Holding History

Core Alternative Capital’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
Q2 		$8.17M Sell
34,261
-1,859
-5% -$467K 2.44% 8
2026
Q1 		$7.52M Sell
36,120
-1,052
-3% -$232K 2.22% 9
2025
Q4 		$8.58M Buy
37,172
+10,063
+37% +$2.3M 2.37% 7
2025
Q3 		$5.95M Sell
27,109
-3,805
-12% -$861K 1.73% 15
2025
Q2 		$6.78M Buy
30,914
+12,823
+71% +$2.54M 1.86% 13
2025
Q1 		$3.44M Buy
18,091
+15,103
+505% +$3.28M 0.83% 53
2024
Q4 		$656K Sell
2,988
-74
-2% -$15.1K 0.14% 78
2024
Q3 		$571K Sell
3,062
-120
-4% -$21.9K 0.11% 86
2024
Q2 		$615K Sell
3,182
-40
-1% -$7.35K 0.12% 80
2024
Q1 		$581K Sell
3,222
-235
-7% -$39.2K 0.1% 84
2023
Q4 		$525K Sell
3,457
-2,766
-44% -$388K 0.09% 88
2023
Q3 		$791K Buy
6,223
+1,110
+22% +$149K 0.12% 79
2023
Q2 		$667K Buy
5,113
+699
+16% +$79.8K 0.1% 69
2023
Q1 		$456K Buy
4,414
+2,434
+123% +$235K 0.06% 71
2022
Q4 		$166K Sell
1,980
-7,140
-78% -$705K 0.02% 102
2022
Q3 		$1.03M Buy
9,120
+161
+2% +$20.4K 0.16% 64
2022
Q2 		$952K Sell
8,959
-2,801
-24% -$350K 0.23% 64
2022
Q1 		$1.92M Buy
11,760
+4,820
+69% +$745K 0.51% 43
2021
Q4 		$1.16M Buy
6,940
+960
+16% +$164K 0.23% 65
2021
Q3 		$982K Buy
5,980
+820
+16% +$141K 0.21% 64
2021
Q2 		$888K Buy
5,160
+620
+14% +$103K 0.21% 63
2021
Q1 		$702K Buy
4,540
+4,240
+1,413% +$672K 0.2% 63
2020
Q4 		$49K Buy
+300
New +$47.9K 0.01% 62

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Core Alternative Capital's AMZN Position: Q2 2026 in Review

Core Alternative Capital reduced its Amazon (AMZN) stake by 5.1% in Q2 2026, selling an estimated $467K and leaving 34,261 shares worth $8.17M. The position accounts for 2.44% of the portfolio, ranked #8.

Core Alternative Capital first reported a position in AMZN in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.58M in Q4 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Core Alternative Capital held 34,261 shares of Amazon worth $8.17M as of Q2 2026.
  • Core Alternative Capital sold 1,859 Amazon shares in Q2 2026, an estimated $467K.
  • Amazon made up 2.44% of Core Alternative Capital's portfolio in Q2 2026, its #8 holding.
  • Core Alternative Capital first reported a position in Amazon in Q4 2020 and has held it in 23 quarters since.
  • Core Alternative Capital's Amazon position peaked at $8.58M in Q4 2025.
  • 6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.