AMZN β€” AMAZON COM INC

Ownership history in Abel Hall, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Abel Hall, LLC reported a position in AMAZON COM INC (AMZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.52% (2025 Q4)
πŸ“Š Avg. % of fund
1.29%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Abel Hall, LLC Γ— AMZN AI Analytics

πŸ“‰ Abel Hall, LLC underperformed the S&P 500 by –0.8% annually on this AMZN position. Timing score: 43% (3/7 decisions correct). Average cost basis: $225.58. Maximum drawdown during holding period: –13.3%.

πŸ“ˆ Position Alpha vs SPY
-0.8%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
7 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$225.58
+2.3% vs current ($230.82)

Best entry: $190.26 (2025 Q1)  Β·  Worst: $230.82 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–13.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
78%
buy-side decisions

7 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.52% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AMZN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 28,115 +15,352 +120.3% 1.52% $6.5M $230.82
2025 Q3 ADDED 12,763 +23 +0.2% 1.13% $2.8M $219.57
2025 Q2 ADDED 12,740 +863 +7.3% 1.29% $2.8M $219.39
2025 Q1 ADDED 11,877 +1,568 +15.2% 1.36% $2.3M $190.26
2024 Q4 ADDED 10,309 +837 +8.8% 1.44% $2.3M $219.39
2024 Q3 REDUCED 9,472 -17 -0.2% 1.16% $1.8M $186.33
2024 Q2 ADDED 9,489 +443 +4.9% 1.30% $1.8M $193.25
2024 Q1 REDUCED 9,046 -55 -0.6% 1.22% $1.6M $180.38
2023 Q4 INITIATED 9,101 β€” β€” 1.18% $1.4M β€”
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