Diversified Equity Alpha Sees 58.87% Gain from Amazon Stakes

Diversified Equity Alpha Master Portfolio, an investment manager, has been actively buying and selling Amazon.com Inc (AMZN) shares since 2019. As of June 30, 2026, they held 182,496 shares worth $43.50 million, making up 1.75% of their portfolio. This represents a significant gain for the fund, with an estimated profit of $26.80 million and a return of 58.87% to date.

The investment manager made 13 purchases of AMZN at an average price of $143.62, adding up to 317,021 shares. In contrast, they sold 134,525 shares at an average price of $189.28. This buying and selling activity has been ongoing since the third quarter of 2019.

It's worth noting that Diversified Equity Alpha Master Portfolio no longer holds any Amazon.com Inc (AMZN) stock, having completely liquidated their position by June 30, 2026.