Ownership history in Cercano Management LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Cercano Management 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 251,539 | — | 0% | 2.20% | $58.1M | $230.82 |
| 2025 Q3 | REDUCED | 251,539 | -381,123 | -60.2% | 2.12% | $55.2M | $219.57 |
| 2025 Q2 | ADDED | 632,662 | +156,168 | +32.8% | 3.96% | $138.8M | $219.39 |
| 2025 Q1 | REDUCED | 476,494 | -228,635 | -32.4% | 2.66% | $90.7M | $190.26 |
As of 2025 Q4 — sorted by position size