New Age Alpha Advisors’s Amazon AMZN Stock Holding History

New Age Alpha Advisors’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	$43.5M	Sell	208,840 -59,269	-22%	-$13M	2.03%	4
2025 Q4	$61.9M	Buy	268,109 +1,674	+0.6%	+$383K	2.66%	3
2025 Q3	$58.5M	Sell	266,435 -7,871	-3%	-$1.78M	2.45%	4
2025 Q2	$60.2M	Sell	274,306 -29,337	-10%	-$5.81M	2.65%	3
2025 Q1	$57.8M	Buy	303,643 +79,586	+36%	+$17.3M	2.59%	3
2024 Q4	$49.2M	Buy	224,057 +139,805	+166%	+$28.6M	1.99%	4
2024 Q3	$15.7M	Hold	84,252	–	–	9.25%	2
2024 Q2	$16.3M	Sell	84,252 -9,948	-11%	-$1.83M	8.87%	3
2024 Q1	$17M	Buy	94,200 +25,000	+36%	+$4.17M	10.06%	3
2023 Q4	$10.5M	Buy	+69,200	New	+$9.7M	7.84%	4

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

New Age Alpha Advisors's AMZN Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Amazon (AMZN) stake by 22% in Q1 2026, selling an estimated $13M and leaving 208,840 shares worth $43.5M. The position accounts for 2.03% of the portfolio, ranked #4.

New Age Alpha Advisors first reported a position in AMZN in Q4 2023 and has held it in 10 quarters since. The position peaked at $61.9M in Q4 2025. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

New Age Alpha Advisors held 208,840 shares of Amazon worth $43.5M as of Q1 2026.
New Age Alpha Advisors sold 59,269 Amazon shares in Q1 2026, an estimated $13M.
Amazon made up 2.03% of New Age Alpha Advisors's portfolio in Q1 2026, its #4 holding.
New Age Alpha Advisors first reported a position in Amazon in Q4 2023 and has held it in 10 quarters since.
New Age Alpha Advisors's Amazon position peaked at $61.9M in Q4 2025.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.