NAAA
AMZN icon

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
2025
Q2 		– Sell
-250
Closed -$362K – 840
2025
Q1 		$362K Buy
+250
New +$54.3K 0.02% 555

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

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.