AMZN β€” AMAZON COM INCORPORATED

Ownership history in Formidable Asset Management, LLC  Β·  31 quarters on record

This page tracks every 13F SEC filing in which Formidable Asset Management, LLC reported a position in AMAZON COM INCORPORATED (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
1.26% (2025 Q4)
πŸ“Š Avg. % of fund
0.63%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
31

Position Intelligence

Formidable Asset Management, LLC Γ— AMZN AI Analytics

πŸ“ˆ Formidable Asset Management, LLC outperformed the S&P 500 by +13.4% annually on this AMZN position. Timing score: 63% (17/27 decisions correct). Average cost basis: $147.92. Maximum drawdown during holding period: –51.2%.

πŸ“ˆ Position Alpha vs SPY
+13.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 13.4% per year on this position.
30 quarters analyzed

⏱️ Timing Score
63%

βœ… Decent timing β€” more right than wrong on entries and exits.
17 of 27 add/trim decisions correct

πŸ’° Entry Quality
$147.92
+56.0% vs current ($230.82)

Best entry: $35.78 (2016 Q2)  Β·  Worst: $230.82 (2025 Q4)

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

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
68%
buy-side decisions

19 adds Β· 9 trims. Bought during 5 of 10 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 1.26% 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 ADDED 39,308 +3,328 +9.2% 1.26% $8.6M $230.82
2025 Q3 ADDED 35,980 +850 +2.4% 1.24% $7.9M $219.57
2025 Q2 REDUCED 35,130 -6 -0.0% 1.12% $6.7M $219.39
2025 Q1 ADDED 35,136 +889 +2.6% 1.12% $6.7M $190.26
2024 Q4 ADDED 34,247 +158 +0.5% 1.23% $7.5M $219.39
2024 Q3 REDUCED 34,089 -425 -1.2% 1.01% $6.4M $186.33
2024 Q2 ADDED 34,514 +2,166 +6.7% 1.08% $6.7M $193.25
2024 Q1 ADDED 32,348 +14,820 +84.6% 0.95% $5.8M $180.38
2023 Q4 REDUCED 17,528 -620 -3.4% 0.55% $2.7M $151.94
2023 Q3 REDUCED 18,148 -615 -3.3% 0.51% $2.3M $127.12
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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