AMZN AMAZON COM INC. COM

Ownership history in BAMCO INC /NY/  ·  80 quarters on record

AI Ownership Summary

BAMCO INC /NY/ reported AMAZON COM INC. COM (AMZN) in 80 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.77% in 2025 Q4. The latest visible filing shows AMZN at 0.77% 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 BAMCO INC /NY/'s position in AMAZON COM INC. COM, 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 0.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.77% 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 Q3 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 BAMCO INC /NY/ held AMZN — position size vs. price
% of Fund (quarterly)    AMZN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,225,159 +146,847 +13.6% 0.77% $282.8M 2026-02-14 (Est.) $198.79
2025 Q3 REDUCED 1,078,312 -18 -0.0% 0.63% $236.8M 2025-11-14 $234.69
2025 Q2 REDUCED 1,078,330 -2,148 -0.2% 0.64% $236.6M 2025-08-14 $230.98
2025 Q1 ADDED 1,080,478 +415 +0.0% 0.60% $205.6M 2025-05-15 $205.17
2024 Q4 REDUCED 1,080,063 -15,439 -1.4% 0.61% $237.0M 2025-02-14 $228.68
2024 Q3 ADDED 1,095,502 +13,622 +1.3% 0.54% $204.1M 2024-11-14 $211.48
2024 Q2 ADDED 1,081,880 +16,720 +1.6% 0.60% $209.1M 2024-08-14 $170.10
2024 Q1 ADDED 1,065,160 +40,707 +4.0% 0.51% $192.1M 2024-05-15 $185.99
2023 Q4 ADDED 1,024,453 +21,289 +2.1% 0.41% $155.7M 2024-02-14 $170.98
2023 Q3 ADDED 1,003,164 +5,216 +0.5% 0.37% $127.5M 2023-11-14 $145.80
70 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BAMCO INC /NY/ and AMZN

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

How long has BAMCO INC /NY/ reported owning AMZN?

BAMCO INC /NY/ reported AMZN across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported AMZN position in BAMCO INC /NY/'s portfolio?

The largest reported portfolio weight for AMZN was 0.77% in 2025 Q4.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q4, when BAMCO INC /NY/ reported 1,225,159 shares, equal to 0.77% of portfolio, with an estimated market value of $282.8M.

What does the chart on this AMZN ownership page compare?

The chart compares BAMCO INC /NY/'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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