AMZN β€” AMAZON COM INC

Ownership history in FSA Advisors, Inc.  Β·  7 quarters on record

This page tracks every 13F SEC filing in which FSA Advisors, Inc. 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
0.94% (2024 Q4)
πŸ“Š Avg. % of fund
0.65%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

FSA Advisors, Inc. Γ— AMZN AI Analytics

πŸ“‰ FSA Advisors, Inc. underperformed the S&P 500 by –5.3% annually on this AMZN position. Timing score: 40% (2/5 decisions correct). Average cost basis: $215.05. Maximum drawdown during holding period: –13.3%.

πŸ“ˆ Position Alpha vs SPY
-5.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.3% ann.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$215.05
+2.1% vs current ($219.57)

Best entry: $190.26 (2025 Q1)  Β·  Worst: $219.57 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–13.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 1 of 2 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 0.81% 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 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,643 +1,244 +36.6% 0.81% $1.0M $219.57
2025 Q2 REDUCED 3,399 -549 -13.9% 0.61% $746K $219.39
2025 Q1 ADDED 3,948 +438 +12.5% 0.60% $751K $190.26
2024 Q4 ADDED 3,510 +1,205 +52.3% 0.94% $770K $219.39
2024 Q3 REDUCED 2,305 -389 -14.4% 0.44% $438K $186.33
2024 Q2 REDUCED 2,694 -462 -14.6% 0.53% $504K $193.25
2024 Q1 INITIATED 3,156 β€” β€” 0.61% $569K β€”

🏒 Other funds also holding AMZN

As of 2025 Q4 β€” sorted by position size

I.G.Y. Ltd 3Y 44.57% Skye Global Management LP 3Y 7Y 38.22% BRIGHTON JONES LLC 3Y 7Y 34.08% ALTAROCK PARTNERS LP 3Y 7Y 33.1% BSN Capital Partners Ltd 3Y 30.13% Nellore Capital Management LLC 3Y 26.28% Kapitalo Investimentos Ltda 24.95% Spark Investment Management LLC 3Y 7Y 24.81% CRITERIA CAIXA, S.A.U. 22.38% MILLER WEALTH ADVISORS, LLC 3Y 21.5%
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