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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
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 $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

Value Aligned Research Advisors's AMZN Position: Q1 2026 in Review

Value Aligned Research Advisors held its Amazon (AMZN) position steady in Q1 2026 at 4,922 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #99.

Value Aligned Research Advisors first reported a position in AMZN in Q4 2022 and has held it in 8 quarters since. The position peaked at $7.55M in Q4 2022. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Value Aligned Research Advisors held 4,922 shares of Amazon worth $1.03M as of Q1 2026.
  • Value Aligned Research Advisors left its Amazon share count unchanged in Q1 2026.
  • Amazon made up 0.01% of Value Aligned Research Advisors's portfolio in Q1 2026, its #99 holding.
  • Value Aligned Research Advisors first reported a position in Amazon in Q4 2022 and has held it in 8 quarters since.
  • Value Aligned Research Advisors's Amazon position peaked at $7.55M in Q4 2022.
  • 5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Value Aligned Research Advisors's 13F filing for Q1 2026, filed 18 May 2026.