AMZN AMAZON COM INC COM

Ownership history in CASTLEARK MANAGEMENT LLC  ·  69 quarters on record

This page tracks every 13F SEC filing in which CASTLEARK MANAGEMENT LLC reported a position in AMAZON COM INC COM (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
4.45% (2024 Q2)
Avg. % of fund
1.9%
First filed
2008 Q4
Last filed
2025 Q4
Quarters held
69
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 472,149 +81,542 +20.9% 3.20% $109.0M $230.82
2025 Q3 REDUCED 390,607 -208,000 -34.7% 2.40% $85.8M $219.57
2025 Q2 ADDED 598,607 +28,076 +4.9% 3.95% $131.3M $219.39
2025 Q1 ADDED 570,531 +10,336 +1.8% 3.76% $108.5M $190.26
2024 Q4 ADDED 560,195 +9,940 +1.8% 4.29% $122.9M $219.39
2024 Q3 REDUCED 550,255 -13,342 -2.4% 4.18% $102.5M $186.33
2024 Q2 ADDED 563,597 +57,924 +11.5% 4.45% $108.9M $193.25
2024 Q1 REDUCED 505,673 -27,112 -5.1% 3.79% $91.2M $180.38
2023 Q4 ADDED 532,785 +89,935 +20.3% 3.59% $81.0M $151.94
2023 Q3 ADDED 442,850 +58,150 +15.1% 2.87% $56.3M $127.12
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% of Fund (quarterly)    AMZN price (monthly, adj. close)
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