AMZN AMAZON COM INC COM

Ownership history in CoreCap Advisors, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which CoreCap Advisors, 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
1.13% (2024 Q4)
Avg. % of fund
0.82%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 118,193 +6,095 +5.4% 0.95% $27.3M $230.82
2025 Q3 ADDED 112,098 +4,488 +4.2% 0.89% $24.6M $219.57
2025 Q2 REDUCED 107,610 -882 -0.8% 0.95% $23.6M $219.39
2025 Q1 REDUCED 108,492 -4,737 -4.2% 0.91% $20.6M $190.26
2024 Q4 REDUCED 113,229 -3,644 -3.1% 1.13% $24.8M $219.39
2024 Q3 ADDED 116,873 +21,827 +23.0% 1.02% $21.8M $186.33
2023 Q4 ADDED 95,046 +41,904 +78.9% 0.93% $14.4M $151.94
2022 Q4 ADDED 53,142 +228 +0.4% 0.50% $6.0M $84.00
2022 Q2 ADDED 52,914 +50,331 +1948.5% 0.44% $5.6M $106.21
2022 Q1 REDUCED 2,583 -418 -13.9% 0.58% $8.4M $163.00
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% of Fund (quarterly)    AMZN price (monthly, adj. close)
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