AMZN AMAZON COM INC

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.

Peak position
3.96% (2025 Q2)
Avg. % of fund
2.53%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
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
9 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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