Ownership history in INTRUST BANK NA Β· 60 quarters on record
This page tracks every 13F SEC filing in which INTRUST BANK NA reported a position in AMAZON COM INC COM (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.
π INTRUST BANK NA outperformed the S&P 500 by +12.8% annually on this AMZN position. Timing score: 54% (32/59 decisions correct). Average cost basis: $96.90. Maximum drawdown during holding period: β51.2%.
π₯ Exceptional β beat the S&P 500 by 12.8% per year on this position.
59 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
32 of 59 add/trim decisions correct
Best entry: $8.65 (2011 Q4) Β· Worst: $219.39 (2025 Q2)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
33 adds Β· 27 trims. Bought during 10 of 19 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.3% of portfolio
β 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.
As of 2025 Q4 β sorted by position size