AMZN AMAZON COM INC

Ownership history in Core Alternative Capital  ·  21 quarters on record

This page tracks every 13F SEC filing in which Core Alternative Capital 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
2.37% (2025 Q4)
Avg. % of fund
0.45%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 37,172 +10,063 +37.1% 2.37% $8.6M $230.82
2025 Q3 REDUCED 27,109 -3,805 -12.3% 1.73% $6.0M $219.57
2025 Q2 ADDED 30,914 +12,823 +70.9% 1.86% $6.8M $219.39
2025 Q1 ADDED 18,091 +15,103 +505.5% 0.83% $3.4M $190.26
2024 Q4 REDUCED 2,988 -74 -2.4% 0.14% $656K $219.39
2024 Q3 REDUCED 3,062 -120 -3.8% 0.11% $571K $186.33
2024 Q2 REDUCED 3,182 -40 -1.2% 0.12% $615K $193.25
2024 Q1 REDUCED 3,222 -235 -6.8% 0.10% $581K $180.38
2023 Q4 REDUCED 3,457 -2,766 -44.4% 0.09% $525K $151.94
2023 Q3 ADDED 6,223 +1,110 +21.7% 0.12% $791K $127.12
11 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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