AMZN AMAZON.COM INC

Ownership history in CORTLAND ASSOCIATES INC/MO  ·  32 quarters on record

AI Ownership Summary

CORTLAND ASSOCIATES INC/MO reported AMAZON.COM INC (AMZN) in 32 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.75% in 2025 Q4. The latest visible filing shows AMZN at 6.75% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AMZN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CORTLAND ASSOCIATES INC/MO's position in AMAZON.COM INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AMZN was reported at 6.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.75% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CORTLAND ASSOCIATES INC/MO held AMZN — position size vs. price
% of Fund (quarterly)    AMZN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 231,650 -3,984 -1.7% 6.75% $53.5M 2026-02-14 (Est.) $198.79
2025 Q3 REDUCED 235,634 -2,757 -1.2% 6.11% $51.7M 2025-10-23 $221.09
2025 Q2 ADDED 238,391 +2,411 +1.0% 6.10% $52.3M 2025-07-23 $228.29
2025 Q1 REDUCED 235,980 -1,909 -0.8% 5.39% $44.9M 2025-05-01 $190.20
2024 Q4 REDUCED 237,889 -3,694 -1.5% 5.94% $52.2M 2025-01-23 $235.42
2024 Q3 REDUCED 241,583 -980 -0.4% 5.47% $45.0M 2024-10-29 $190.83
2024 Q2 ADDED 242,563 +1,230 +0.5% 5.93% $46.9M 2024-07-29 $183.20
2024 Q1 REDUCED 241,333 -3,509 -1.4% 5.63% $43.5M 2024-04-22 $177.23
2023 Q4 REDUCED 244,842 -1,089 -0.4% 5.44% $37.2M 2024-01-30 $159.00
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CORTLAND ASSOCIATES INC/MO and AMZN

These are the practical questions this page is built to answer before you even open the full history table.

How long has CORTLAND ASSOCIATES INC/MO reported owning AMZN?

CORTLAND ASSOCIATES INC/MO reported AMZN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AMZN position in CORTLAND ASSOCIATES INC/MO's portfolio?

The largest reported portfolio weight for AMZN was 6.75% in 2025 Q4.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q4, when CORTLAND ASSOCIATES INC/MO reported 231,650 shares, equal to 6.75% of portfolio, with an estimated market value of $53.5M.

What does the chart on this AMZN ownership page compare?

The chart compares CORTLAND ASSOCIATES INC/MO's quarterly AMZN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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