AMZN AMAZON COM INC

Ownership history in Caprock Group, LLC  ·  38 quarters on record

This page tracks every 13F SEC filing in which Caprock Group, LLC 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
2.29% (2020 Q3)
Avg. % of fund
1.38%
First filed
2016 Q1
Last filed
2025 Q4
Quarters held
38
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 378,917 +40,084 +11.8% 1.85% $87.5M $230.82
2025 Q3 ADDED 338,833 +19,616 +6.1% 1.91% $77.6M $219.57
2025 Q1 ADDED 319,217 +17,917 +5.9% 1.85% $60.7M $190.26
2024 Q4 ADDED 301,300 +13,760 +4.8% 2.16% $66.1M $219.39
2024 Q3 ADDED 287,540 +106,624 +58.9% 1.95% $53.6M $186.33
2024 Q1 ADDED 180,916 +3,771 +2.1% 1.87% $32.6M $180.38
2023 Q4 ADDED 177,145 +8,789 +5.2% 1.72% $26.9M $151.94
2023 Q3 ADDED 168,356 +2,549 +1.5% 1.62% $21.4M $127.12
2023 Q2 ADDED 165,807 +10,135 +6.5% 1.59% $21.6M $130.36
2023 Q1 ADDED 155,672 +26,469 +20.5% 1.25% $16.1M $103.29
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AMZN price (monthly, adj. close)
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