BANTAMAC CAPITAL, LLC AMZN — AMAZON COM INC

Ownership history in BANTAMAC CAPITAL, LLC  ·  24 quarters on record

AI Ownership Summary

BANTAMAC CAPITAL, LLC reported AMAZON COM INC (AMZN) in 24 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 12.7% in 2025 Q3. The latest visible filing shows AMZN at 9.79% 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 BANTAMAC CAPITAL, 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
2026 Q2

AMZN was reported at 9.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.7% in 2025 Q3

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 2026 Q2

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.

AMZN stock page BANTAMAC CAPITAL, LLC fund profile BANTAMAC CAPITAL, LLC full holdings
How BANTAMAC CAPITAL, LLC held AMZN — position size vs. price
% of Fund (quarterly)    AMZN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 16 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 80,200 +5,600 +7.5% 9.79% $19.1M 2026-08-10 $278.09
2026 Q2 REDUCED — — — 74,600 -37,987 -33.7% 9.10% $17.8M 2026-08-10 $278.09
2026 Q1 ADDED — — — 112,587 +37,987 +50.9% 12.60% $23.4M 2026-05-11 $268.99
2026 Q1 REDUCED 33.7% +15.3% ❌ 74,600 -37,987 -33.7% 8.35% $15.5M 2026-05-11 $268.99
2025 Q4 ADDED — — — 112,587 +6,587 +6.2% 12.53% $26.0M 2026-02-10 $206.96
2025 Q4 REDUCED 5.8% -9.8% ✅ 106,000 -6,567 -5.8% 11.80% $24.5M 2026-02-10 $206.96
2025 Q3 ADDED — — — 112,567 +6,567 +6.2% 12.70% $24.7M 2025-11-10 $248.40
2025 Q3 REDUCED 14.2% +5.7% ❌ 106,000 -17,511 -14.2% 11.96% $23.3M 2025-11-10 $248.40
2025 Q2 ADDED — — — 123,511 +17,511 +16.5% 8.06% $27.1M 2025-08-13 $224.56
2025 Q2 ADDED — — — 106,000 +41,890 +65.3% 6.92% $23.3M 2025-08-13 $224.56
2025 Q1 ADDED — — — 64,110 +19,110 +42.5% 5.24% $12.2M 2025-05-15 $205.17
2025 Q1 ADDED — — — 45,000 +28,663 +175.4% 3.67% $8.6M 2025-05-15 $205.17
2024 Q4 ADDED — — — 16,337 +1,814 +12.5% 1.56% $3.6M 2025-02-14 $228.68
2024 Q3 ADDED — — — 14,523 +596 +4.3% 1.29% $2.7M 2024-11-14 $211.48
2024 Q2 REDUCED 10.8% -3.6% ✅ 13,927 -1,678 -10.8% 1.59% $2.7M 2024-08-14 $170.10
2024 Q1 ADDED — — — 15,605 +5,595 +55.9% 1.60% $2.8M 2024-05-15 $185.99
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AMZN

As of 2026 Q2 — sorted by position size

Regents Gate Capital LLP 46.53% I.G.Y. Ltd 3Y 44.16% CIBC Capital Markets (Europe) S.A. 35.15% Advaya LLP 33.41% Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 24.62% Milestone Resources Group Ltd 3Y 7Y 22.16% Spark Investment Management LLC 3Y 7Y 20.09% AXON CAPITAL LP 3Y 7Y 19.03% HOEY INVESTMENTS, INC 3Y 18.8% BRIGHTON JONES LLC 3Y 7Y 17.91%

FAQ About BANTAMAC CAPITAL, 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 BANTAMAC CAPITAL, LLC reported owning AMZN?

BANTAMAC CAPITAL, LLC reported AMZN across 16 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported AMZN position in BANTAMAC CAPITAL, LLC's portfolio?

The largest reported portfolio weight for AMZN was 12.70% in 2025 Q3.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2026 Q2, when BANTAMAC CAPITAL, LLC reported 80,200 shares, equal to 9.79% of portfolio, with an estimated market value of $19.1M.

What does the chart on this AMZN ownership page compare?

The chart compares BANTAMAC CAPITAL, 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.

How well did BANTAMAC CAPITAL, LLC time their AMZN position?

Based on 13F filing dates vs. subsequent AMZN price moves, BANTAMAC CAPITAL, LLC correctly timed 13 out of 23 reported position changes (57%). The annualised alpha on AMZN relative to SPY over the holding period was -1.0%.

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