AMZN AMAZON.COM INC

Ownership history in DAVIS-REA LTD.  ·  51 quarters on record

AI Ownership Summary

DAVIS-REA LTD. reported AMAZON.COM INC (AMZN) in 51 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 13.23% in 2024 Q2. The latest visible filing shows AMZN at 5.81% 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-REA LTD.'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 5.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.23% in 2024 Q2

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 DAVIS-REA LTD. 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 100,585 -20,045 -16.6% 5.81% $23.2M 2026-02-14 (Est.) $198.79
2025 Q3 REDUCED 120,630 -145 -0.1% 6.43% $26.5M 2025-10-28 $229.25
2025 Q2 ADDED 120,775 +4,690 +4.0% 6.57% $26.5M 2025-07-24 $232.23
2025 Q1 ADDED 116,085 +40,279 +53.1% 5.88% $22.1M 2025-05-06 $185.01
2024 Q4 REDUCED 75,806 -66,077 -46.6% 8.42% $16.6M 2025-02-05 $236.17
2024 Q3 ADDED 141,883 +4,930 +3.6% 11.50% $26.4M 2024-10-28 $188.39
2024 Q2 ADDED 136,953 +4,045 +3.0% 13.23% $26.5M 2024-07-26 $182.50
2024 Q1 ADDED 132,908 +2,917 +2.2% 10.92% $24.0M 2024-05-06 $188.70
2023 Q4 REDUCED 129,991 -4,015 -3.0% 10.11% $19.8M 2024-01-24 $156.87
42 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVIS-REA LTD. 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-REA LTD. reported owning AMZN?

DAVIS-REA LTD. reported AMZN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AMZN position in DAVIS-REA LTD.'s portfolio?

The largest reported portfolio weight for AMZN was 13.23% in 2024 Q2.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q4, when DAVIS-REA LTD. reported 100,585 shares, equal to 5.81% of portfolio, with an estimated market value of $23.2M.

What does the chart on this AMZN ownership page compare?

The chart compares DAVIS-REA LTD.'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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