Focused Alpha LLC’s Amazon AMZN Stock Holding History

Focused Alpha LLC’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	$9.41M	Buy	39,475 +2,357	+6%	+$592K	2.41%	8
2026 Q1	$7.73M	Sell	37,118 -1,700	-4%	-$374K	2.39%	7
2025 Q4	$8.96M	Buy	+38,818	New	+$8.88M	2.63%	5

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 $3.38T AUM 44.17% 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

Focused Alpha LLC's AMZN Position: Q2 2026 in Review

Focused Alpha LLC increased its Amazon (AMZN) stake by 6.4% in Q2 2026, buying an estimated $592K and bringing the position to 39,475 shares worth $9.41M. The position accounts for 2.41% of the portfolio, ranked #8.

Focused Alpha LLC first reported a position in AMZN in Q4 2025 and has held it in 3 quarters since. 6,164 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Focused Alpha LLC held 39,475 shares of Amazon worth $9.41M as of Q2 2026.
Focused Alpha LLC bought 2,357 Amazon shares in Q2 2026, an estimated $592K.
Amazon made up 2.41% of Focused Alpha LLC's portfolio in Q2 2026, its #8 holding.
Focused Alpha LLC first reported a position in Amazon in Q4 2025 and has held it in 3 quarters since.
6,164 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.