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.
| 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 |
As of 2025 Q4 — sorted by position size