AMZN β€” Amazon.com Inc

Ownership history in ADVENT CAPITAL MANAGEMENT /DE/  Β·  8 quarters on record

AI Ownership Summary

ADVENT CAPITAL MANAGEMENT /DE/ reported Amazon.com Inc (AMZN) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.09% in 2024 Q2. The latest visible filing shows AMZN at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AMZN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ADVENT CAPITAL MANAGEMENT /DE/'s position in Amazon.com Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AMZN was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ADVENT CAPITAL MANAGEMENT /DE/ held AMZN β€” position size vs. price
% of Fund (quarterly)    AMZN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 18,000 +8,000 +80.0% 0.09% $3.95B 2025-11-13 $237.58
2025 Q2 UNCHANGED 10,000 β€” 0% 0.05% $2.19B 2025-08-13 $224.56
2024 Q3 REDUCED 10,000 -10,000 -50.0% 0.05% $1.86B 2024-11-13 $214.10
2024 Q2 ADDED 20,000 +16,500 +471.4% 0.09% $3.87B 2024-08-13 $170.23
2024 Q1 ADDED 3,500 +2,500 +250.0% 0.02% $631.3M 2024-05-14 $187.07
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About ADVENT CAPITAL MANAGEMENT /DE/ and AMZN

These are the practical questions this page is built to answer before you even open the full history table.

How long has ADVENT CAPITAL MANAGEMENT /DE/ reported owning AMZN?

ADVENT CAPITAL MANAGEMENT /DE/ reported AMZN across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported AMZN position in ADVENT CAPITAL MANAGEMENT /DE/'s portfolio?

The largest reported portfolio weight for AMZN was 0.09% in 2024 Q2.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q3, when ADVENT CAPITAL MANAGEMENT /DE/ reported 18,000 shares, equal to 0.09% of portfolio, with an estimated market value of $3.95B.

What does the chart on this AMZN ownership page compare?

The chart compares ADVENT CAPITAL MANAGEMENT /DE/'s quarterly AMZN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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