AMZN Amazon.com Inc

Ownership history in ALTA CAPITAL MANAGEMENT LLC/  ·  43 quarters on record

AI Ownership Summary

ALTA CAPITAL MANAGEMENT LLC/ reported Amazon.com Inc (AMZN) in 43 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.56% in 2025 Q4. The latest visible filing shows AMZN at 6.56% 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 ALTA CAPITAL MANAGEMENT LLC/'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 Q4

AMZN was reported at 6.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.56% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 ALTA CAPITAL MANAGEMENT LLC/ held AMZN — position size vs. price
% of Fund (quarterly)    AMZN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 426,868 -46,306 -9.8% 6.56% $98.5M 2026-02-14 (Est.) $198.79
2025 Q3 REDUCED 473,174 -3,128 -0.7% 5.78% $103.9M 2025-11-04 $249.32
2025 Q2 ADDED 476,302 +23,496 +5.2% 5.95% $104.5M 2025-07-28 $232.79
2025 Q1 REDUCED 452,806 -15,537 -3.3% 5.59% $86.2M 2025-04-21 $167.32
2024 Q4 REDUCED 468,343 -13,873 -2.9% 6.12% $102.7M 2025-02-06 $238.83
2024 Q3 ADDED 482,216 +72,402 +17.7% 5.34% $89.9M 2024-11-12 $208.91
2024 Q2 ADDED 409,814 +136,763 +50.1% 4.98% $79.2M 2024-07-25 $179.85
2024 Q1 ADDED 273,051 +6,629 +2.5% 3.04% $49.3M 2024-04-25 $173.67
2023 Q4 ADDED 266,422 +54,451 +25.7% 2.61% $40.5M 2024-01-22 $154.78
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ALTA CAPITAL MANAGEMENT LLC/ and AMZN

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

How long has ALTA CAPITAL MANAGEMENT LLC/ reported owning AMZN?

ALTA CAPITAL MANAGEMENT LLC/ reported AMZN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AMZN position in ALTA CAPITAL MANAGEMENT LLC/'s portfolio?

The largest reported portfolio weight for AMZN was 6.56% in 2025 Q4.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q4, when ALTA CAPITAL MANAGEMENT LLC/ reported 426,868 shares, equal to 6.56% of portfolio, with an estimated market value of $98.5M.

What does the chart on this AMZN ownership page compare?

The chart compares ALTA CAPITAL MANAGEMENT LLC/'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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