AMZN AMAZON COM INC COM

Ownership history in COMMONS CAPITAL, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which COMMONS CAPITAL, 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
7.4% (2024 Q1)
Avg. % of fund
5.91%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 29,974 +781 +2.7% 4.28% $6.6M $219.57
2025 Q2 ADDED 29,193 +706 +2.5% 4.86% $6.4M $219.39
2025 Q1 REDUCED 28,487 -1,215 -4.1% 4.98% $5.4M $190.26
2024 Q4 ADDED 29,702 +184 +0.6% 5.89% $6.5M $219.39
2024 Q3 ADDED 29,518 +372 +1.3% 6.06% $5.5M $186.33
2024 Q2 ADDED 29,146 +931 +3.3% 6.78% $5.6M $193.25
2024 Q1 ADDED 28,215 +440 +1.6% 7.40% $5.1M $180.38
2023 Q4 REDUCED 27,775 -176 -0.6% 6.65% $4.2M $151.94
2023 Q3 REDUCED 27,951 -5,222 -15.7% 6.14% $3.6M $127.12
2023 Q2 ADDED 33,173 +67 +0.2% 6.52% $4.3M $130.36
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% of Fund (quarterly)    AMZN price (monthly, adj. close)
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