AMZN β€” AMAZON COM INC

Ownership history in Dynamic Advisor Solutions LLC  Β·  52 quarters on record

This page tracks every 13F SEC filing in which Dynamic Advisor Solutions LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.76% (2020 Q3)
πŸ“Š Avg. % of fund
0.81%
πŸ“… First filed
2013 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
52

Position Intelligence

Dynamic Advisor Solutions LLC Γ— AMZN AI Analytics

πŸ“ˆ Dynamic Advisor Solutions LLC outperformed the S&P 500 by +11.6% annually on this AMZN position. Timing score: 51% (26/51 decisions correct). Average cost basis: $115.99. Maximum drawdown during holding period: –51.2%.

πŸ“ˆ Position Alpha vs SPY
+11.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.6% per year on this position.
51 quarters analyzed

⏱️ Timing Score
51%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
26 of 51 add/trim decisions correct

πŸ’° Entry Quality
$115.99
+99.0% vs current ($230.82)

Best entry: $16.82 (2014 Q1)  Β·  Worst: $219.57 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–51.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
69%
buy-side decisions

36 adds Β· 16 trims. Bought during 10 of 14 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.29% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AMZN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 173,677 -23,026 -11.7% 1.29% $40.1M $230.82
2025 Q3 ADDED 196,703 +4,882 +2.5% 1.25% $43.2M $219.57
2025 Q2 ADDED 191,821 +15,214 +8.6% 1.30% $42.1M $219.39
2025 Q1 ADDED 176,607 +1,593 +0.9% 1.11% $33.6M $190.26
2024 Q4 REDUCED 175,014 -7,548 -4.1% 1.66% $38.4M $219.39
2024 Q3 ADDED 182,562 +4,956 +2.8% 1.02% $34.0M $186.33
2024 Q2 ADDED 177,606 +21,406 +13.7% 1.08% $34.3M $193.25
2024 Q1 REDUCED 156,200 -9,999 -6.0% 0.95% $28.2M $180.38
2023 Q4 ADDED 166,199 +10,043 +6.4% 0.90% $24.1M $151.94
2023 Q3 ADDED 156,156 +14,273 +10.1% 0.94% $19.9M $127.12
42 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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