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Value Aligned Research Advisors’s Amazon AMZN Stock Holding History

Value Aligned Research 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
Q2 		$4.35B Buy
18,270,300
+8,364,400
+84% +$2.1B 10.86% 2
2026
Q1 		$2.06B Buy
9,905,900
+7,862,600
+385% +$1.73B 9.96% 3
2025
Q4 		$472M Buy
2,043,300
+727,100
+55% +$166M 4.74% 4
2025
Q3 		$289M Buy
1,316,200
+465,900
+55% +$105M 3.53% 11
2025
Q2 		$187M Buy
850,300
+812,200
+2,132% +$161M 3.94% 11
2025
Q1 		$7.25M Buy
38,100
+32,100
+535% +$6.97M 0.53% 27
2024
Q4 		$30.9K Buy
+6,000
New +$1.23M 0.01% 45

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Value Aligned Research Advisors's AMZN Position: Q2 2026 in Review

Value Aligned Research Advisors increased its Amazon (AMZN) stake by 32,927% in Q2 2026, buying an estimated $407M and bringing the position to 1,625,565 shares worth $387M. The position accounts for 0.97% of the portfolio, ranked #25.

Value Aligned Research Advisors first reported a position in AMZN in Q4 2022 and has held it in 9 quarters since. 6,135 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Value Aligned Research Advisors held 1,625,565 shares of Amazon worth $387M as of Q2 2026.
  • Value Aligned Research Advisors bought 1,620,643 Amazon shares in Q2 2026, an estimated $407M.
  • Amazon made up 0.97% of Value Aligned Research Advisors's portfolio in Q2 2026, its #25 holding.
  • Value Aligned Research Advisors first reported a position in Amazon in Q4 2022 and has held it in 9 quarters since.
  • 6,135 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Value Aligned Research Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.