CTC Alternative Strategies’s Amazon AMZN Stock Holding History

CTC Alternative Strategies’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	$3.15M	Buy	+13,200	New	+$3.31M	4.54%	4
2026 Q1	–	Sell	-3,528	Closed	-$814K	–	100
2025 Q4	$814K	Buy	3,528 +1,198	+51%	+$274K	1.53%	15
2025 Q3	$512K	Buy	2,330 +430	+23%	+$97.3K	0.82%	40
2025 Q2	$417K	Buy	+1,900	New	+$376K	0.36%	84
2023 Q4	–	Sell	-9,800	Closed	-$1.25M	–	79
2023 Q3	$1.25M	Buy	+9,800	New	+$1.31M	2.35%	9
2015 Q1	–	Sell	-18,300	Closed	-$284K	–	63
2014 Q4	$284K	Buy	+18,300	New	+$285K	0.57%	47

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CTC Alternative Strategies's AMZN Position: Q2 2026 in Review

CTC Alternative Strategies opened a new position in Amazon (AMZN) in Q2 2026: 13,200 shares worth $3.15M. The stake represents 4.54% of the portfolio and ranks #4 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in AMZN as recently as Q4 2025.

CTC Alternative Strategies first reported a position in AMZN in Q4 2014 and has held it in 6 quarters since. 6,127 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

CTC Alternative Strategies held 13,200 shares of Amazon worth $3.15M as of Q2 2026.
Amazon was a new CTC Alternative Strategies position in Q2 2026.
Amazon made up 4.54% of CTC Alternative Strategies's portfolio in Q2 2026, its #4 holding.
CTC Alternative Strategies first reported a position in Amazon in Q4 2014 and has held it in 6 quarters since.
6,127 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.