AMZN AMAZON COM INC

Ownership history in Ballast, Inc.  ·  29 quarters on record

This page tracks every 13F SEC filing in which Ballast, Inc. 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
3.11% (2025 Q2)
Avg. % of fund
0.68%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 17,757 +790 +4.7% 0.96% $4.1M $230.82
2025 Q3 REDUCED 16,967 -17,725 -51.1% 0.90% $3.7M $219.57
2025 Q2 ADDED 34,692 +17,519 +102.0% 3.11% $7.6M $219.39
2025 Q1 ADDED 17,173 +1,974 +13.0% 0.92% $3.3M $190.26
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% of Fund (quarterly)    AMZN price (monthly, adj. close)
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