AMZN AMAZON.COM INC COM

Ownership history in DAVIS R M INC  ·  51 quarters on record

AI Ownership Summary

DAVIS R M INC reported AMAZON.COM INC COM (AMZN) in 51 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.6% in 2024 Q4. The latest visible filing shows AMZN at 2.58% 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 DAVIS R M INC's position in AMAZON.COM INC COM, 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 2.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.6% in 2024 Q4

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

Time in book
Holding Window
2023 Q3 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 DAVIS R M INC held AMZN — position size vs. price
% of Fund (quarterly)    AMZN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 648,382 +11,190 +1.8% 2.58% $149.7M 2026-02-14 (Est.) $198.79
2025 Q3 ADDED 637,192 +1,000 +0.2% 2.45% $139.9M 2025-11-12 $244.20
2025 Q2 ADDED 636,192 +18,787 +3.0% 2.59% $139.6M 2025-08-07 $223.13
2025 Q1 ADDED 617,405 +10,834 +1.8% 2.35% $117.5M 2025-05-08 $192.08
2024 Q4 ADDED 606,571 +6,582 +1.1% 2.60% $133.1M 2025-02-07 $229.15
2024 Q3 ADDED 599,989 +15,879 +2.7% 2.16% $111.8M 2024-11-13 $214.10
2024 Q2 ADDED 584,110 +8,322 +1.4% 2.29% $112.9M 2024-08-09 $166.94
2024 Q1 ADDED 575,788 +16,122 +2.9% 2.17% $103.9M 2024-05-10 $187.48
2023 Q4 ADDED 559,666 +12,772 +2.3% 1.96% $85.0M 2024-02-09 $174.45
2023 Q3 ADDED 546,894 +7,020 +1.3% 1.74% $69.5M 2023-11-14 $145.80
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVIS R M INC and AMZN

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

How long has DAVIS R M INC reported owning AMZN?

DAVIS R M INC reported AMZN across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported AMZN position in DAVIS R M INC's portfolio?

The largest reported portfolio weight for AMZN was 2.60% in 2024 Q4.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q4, when DAVIS R M INC reported 648,382 shares, equal to 2.58% of portfolio, with an estimated market value of $149.7M.

What does the chart on this AMZN ownership page compare?

The chart compares DAVIS R M INC'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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