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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Focused Alpha LLC's AMZN Position: Q1 2026 in Review

Focused Alpha LLC reduced its Amazon (AMZN) stake by 4.4% in Q1 2026, selling an estimated $374K and leaving 37,118 shares worth $7.73M. The position accounts for 2.39% of the portfolio, ranked #7.

Focused Alpha LLC first reported a position in AMZN in Q4 2025 and has held it in 2 quarters since. The position peaked at $8.96M in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Focused Alpha LLC held 37,118 shares of Amazon worth $7.73M as of Q1 2026.
  • Focused Alpha LLC sold 1,700 Amazon shares in Q1 2026, an estimated $374K.
  • Amazon made up 2.39% of Focused Alpha LLC's portfolio in Q1 2026, its #7 holding.
  • Focused Alpha LLC first reported a position in Amazon in Q4 2025 and has held it in 2 quarters since.
  • Focused Alpha LLC's Amazon position peaked at $8.96M in Q4 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.