AMZN AMAZON COM INC

Ownership history in Gilbert & Cook, Inc.  ·  35 quarters on record

AI Ownership Summary

Gilbert & Cook, Inc. reported AMAZON COM INC (AMZN) in 35 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.9% in 2024 Q4. The latest visible filing shows AMZN at 0.80% 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 Gilbert & Cook, Inc.'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 0.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.9% 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 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 Gilbert & Cook, Inc. 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 27,659 -952 -3.3% 0.80% $6.4M 2026-02-14 (Est.) $198.79
2025 Q3 ADDED 28,611 +357 +1.3% 0.81% $6.3M 2025-11-12 $244.20
2025 Q2 ADDED 28,254 +680 +2.5% 0.84% $6.2M 2025-08-05 $213.75
2025 Q1 REDUCED 27,574 -1,643 -5.6% 0.76% $5.2M 2025-05-06 $185.01
2024 Q4 ADDED 29,217 +1,289 +4.6% 0.90% $6.4M 2025-01-23 $235.42
2024 Q3 REDUCED 27,928 -595 -2.1% 0.72% $5.2M 2024-11-07 $210.05
2024 Q2 REDUCED 28,523 -794 -2.7% 0.81% $5.5M 2024-08-01 $184.07
2024 Q1 ADDED 29,317 +64 +0.2% 0.72% $5.3M 2024-05-02 $184.72
2023 Q4 ADDED 29,253 +1,539 +5.6% 0.63% $4.4M 2024-02-05 $170.31
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Gilbert & Cook, 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 Gilbert & Cook, Inc. reported owning AMZN?

Gilbert & Cook, Inc. reported AMZN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AMZN position in Gilbert & Cook, Inc.'s portfolio?

The largest reported portfolio weight for AMZN was 0.90% in 2024 Q4.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q4, when Gilbert & Cook, Inc. reported 27,659 shares, equal to 0.80% of portfolio, with an estimated market value of $6.4M.

What does the chart on this AMZN ownership page compare?

The chart compares Gilbert & Cook, 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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