C WorldWide Group Holding A/S AMZN — AMAZON INC

Ownership history in C WorldWide Group Holding A/S  ·  38 quarters on record

AI Ownership Summary

C WorldWide Group Holding A/S reported AMAZON INC (AMZN) in 38 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 8.18% in 2024 Q4. The latest visible filing shows AMZN at 7.19% 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 C WorldWide Group Holding A/S's position in AMAZON 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 7.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.18% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 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.

AMZN stock page C WorldWide Group Holding A/S fund profile C WorldWide Group Holding A/S full holdings
How C WorldWide Group Holding A/S 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 16.6% -9.8% ✅ 1,783,781 -354,559 -16.6% 7.19% $411.7M 2026-02-14 (Est.) $198.79
2025 Q3 REDUCED 16.3% +5.7% ❌ 2,138,340 -415,682 -16.3% 7.24% $469.5M 2025-11-05 $250.20
2025 Q2 REDUCED 15.0% +1.3% ❌ 2,554,022 -450,805 -15.0% 7.59% $560.3M 2025-08-06 $222.31
2025 Q1 REDUCED — — — 3,004,827 -50,405 -1.6% 7.09% $571.7M 2025-05-05 $186.35
2024 Q4 REDUCED 7.8% -13.3% ✅ 3,055,232 -258,234 -7.8% 8.18% $670.3M 2025-02-04 $242.06
2024 Q3 REDUCED — — — 3,313,466 -15,073 -0.5% 6.41% $617.4M 2024-11-05 $199.50
2024 Q2 REDUCED — — — 3,328,539 -65,010 -1.9% 6.96% $643.2M 2024-07-31 $186.98
2024 Q1 REDUCED — — — 3,393,549 -18,166 -0.5% 6.98% $612.1M 2024-05-03 $186.21
2023 Q4 REDUCED 11.1% +19.1% ❌ 3,411,715 -424,264 -11.1% 6.96% $518.4M 2024-02-05 $170.31
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AMZN

As of 2026 Q1 — sorted by position size

BRIGHTON JONES LLC 3Y 7Y 36.28% Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 23.82% HOEY INVESTMENTS, INC 3Y 18.2% General Pension Society PZU Joint Stock Co 16.1% Luma Capital S.A. - SPF 15.78% SANDER CAPITAL ADVISORS INC 3Y 7Y 15.48% Draper Asset Management, LLC 3Y 14.47% Hoffman, Alan N Investment Management 3Y 14.36% Barton Investment Management 3Y 7Y 12.99% PICTET BANK & TRUST Ltd 3Y 7Y 12.31%

FAQ About C WorldWide Group Holding A/S and AMZN

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

How long has C WorldWide Group Holding A/S reported owning AMZN?

C WorldWide Group Holding A/S reported AMZN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AMZN position in C WorldWide Group Holding A/S's portfolio?

The largest reported portfolio weight for AMZN was 8.18% in 2024 Q4.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q4, when C WorldWide Group Holding A/S reported 1,783,781 shares, equal to 7.19% of portfolio, with an estimated market value of $411.7M.

What does the chart on this AMZN ownership page compare?

The chart compares C WorldWide Group Holding A/S'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 C WorldWide Group Holding A/S time their AMZN position?

Based on 13F filing dates vs. subsequent AMZN price moves, C WorldWide Group Holding A/S correctly timed 13 out of 37 reported position changes (35%). The annualised alpha on AMZN relative to SPY over the holding period was +3.4%.

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