AMZN AMAZON COM INC

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

AI Ownership Summary

Brick & Kyle, Associates reported AMAZON COM INC (AMZN) in 41 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 4.63% in 2025 Q2. The latest visible filing shows AMZN at 3.85% 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 Brick & Kyle, Associates'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 3.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.63% in 2025 Q2

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 Brick & Kyle, Associates 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 REDUCED 47,013 -12 -0.0% 3.85% $10.9M 2026-02-14 (Est.) $198.79
2025 Q3 REDUCED 47,025 -231 -0.5% 3.81% $10.3M 2025-11-14 $234.69
2025 Q2 REDUCED 47,256 -1,435 -2.9% 4.63% $10.4M 2025-08-18 $231.49
2025 Q1 ADDED 48,691 +541 +1.1% 4.23% $9.2M 2025-04-30 $184.42
2024 Q4 REDUCED 48,150 -336 -0.7% 4.50% $10.6M 2025-02-25 $212.80
2024 Q3 REDUCED 48,486 -471 -1.0% 3.83% $8.9M 2024-11-14 $211.48
2024 Q2 ADDED 48,957 +744 +1.5% 3.91% $9.5M 2024-08-15 $177.59
2024 Q1 REDUCED 48,213 -490 -1.0% 3.90% $8.8M 2024-05-14 $187.07
2023 Q4 ADDED 48,703 +17 +0.0% 3.68% $7.4M 2024-02-15 $169.80
2023 Q3 REDUCED 48,686 -7,254 -13.0% 3.28% $6.2M 2023-11-15 $143.20
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Brick & Kyle, Associates and AMZN

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

How long has Brick & Kyle, Associates reported owning AMZN?

Brick & Kyle, Associates reported AMZN across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported AMZN position in Brick & Kyle, Associates's portfolio?

The largest reported portfolio weight for AMZN was 4.63% in 2025 Q2.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q4, when Brick & Kyle, Associates reported 47,013 shares, equal to 3.85% of portfolio, with an estimated market value of $10.9M.

What does the chart on this AMZN ownership page compare?

The chart compares Brick & Kyle, Associates'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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