AMZN β€” AMAZON COM INC

Ownership history in Brick & Kyle, Associates  Β·  41 quarters on record

This page tracks every 13F SEC filing in which Brick & Kyle, Associates 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.65% (2019 Q2)
πŸ“Š Avg. % of fund
3.78%
πŸ“… First filed
2015 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
41

Position Intelligence

Brick & Kyle, Associates Γ— AMZN AI Analytics

πŸ“ˆ Brick & Kyle, Associates outperformed the S&P 500 by +13.8% annually on this AMZN position. Timing score: 47% (18/38 decisions correct). Average cost basis: $103.02. Maximum drawdown during holding period: –51.2%.

πŸ“ˆ Position Alpha vs SPY
+13.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 13.8% per year on this position.
40 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
18 of 38 add/trim decisions correct

πŸ’° Entry Quality
$103.02
+124.1% vs current ($230.82)

Best entry: $21.70 (2015 Q2)  Β·  Worst: $193.25 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–51.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

17 adds Β· 22 trims. Bought during 6 of 12 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.85% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AMZN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 47,013 -12 -0.0% 3.85% $10.9M $230.82
2025 Q3 REDUCED 47,025 -231 -0.5% 3.81% $10.3M $219.57
2025 Q2 REDUCED 47,256 -1,435 -2.9% 4.63% $10.4M $219.39
2025 Q1 ADDED 48,691 +541 +1.1% 4.23% $9.2M $190.26
2024 Q4 REDUCED 48,150 -336 -0.7% 4.50% $10.6M $219.39
2024 Q3 REDUCED 48,486 -471 -1.0% 3.83% $8.9M $186.33
2024 Q2 ADDED 48,957 +744 +1.5% 3.91% $9.5M $193.25
2024 Q1 REDUCED 48,213 -490 -1.0% 3.90% $8.8M $180.38
2023 Q4 ADDED 48,703 +17 +0.0% 3.68% $7.4M $151.94
2023 Q3 REDUCED 48,686 -7,254 -13.0% 3.28% $6.2M $127.12
31 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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