AMZN β€” Amazon Com Inc Com

Ownership history in MCDANIEL TERRY & CO  Β·  40 quarters on record

This page tracks every 13F SEC filing in which MCDANIEL TERRY & CO 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.

πŸ” Peak position
2.28% (2025 Q4)
πŸ“Š Avg. % of fund
1.15%
πŸ“… First filed
2016 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
40

Position Intelligence

MCDANIEL TERRY & CO Γ— AMZN AI Analytics

πŸ“ˆ MCDANIEL TERRY & CO outperformed the S&P 500 by +11.0% annually on this AMZN position. Timing score: 53% (19/36 decisions correct). Average cost basis: $111.81. Maximum drawdown during holding period: –51.2%.

πŸ“ˆ Position Alpha vs SPY
+11.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.0% per year on this position.
39 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
19 of 36 add/trim decisions correct

πŸ’° Entry Quality
$111.81
+106.4% vs current ($230.82)

Best entry: $29.68 (2016 Q1)  Β·  Worst: $219.39 (2024 Q4)

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

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

πŸ’ͺ Fund Conviction
68%
buy-side decisions

25 adds Β· 12 trims. Bought during 10 of 12 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 2.28% 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 113,347 -6,316 -5.3% 2.28% $26.2M $230.82
2025 Q3 REDUCED 119,663 -1,085 -0.9% 2.12% $26.3M $219.57
2025 Q2 REDUCED 120,748 -2,479 -2.0% 2.17% $26.5M $219.39
2025 Q1 REDUCED 123,227 -852 -0.7% 2.05% $23.4M $190.26
2024 Q4 ADDED 124,079 +550 +0.4% 2.23% $27.2M $219.39
2024 Q3 ADDED 123,529 +825 +0.7% 1.93% $23.0M $186.33
2024 Q2 ADDED 122,704 +4,750 +4.0% 2.07% $23.7M $193.25
2024 Q1 ADDED 117,954 +800 +0.7% 1.89% $21.3M $180.38
2023 Q4 REDUCED 117,154 -6,822 -5.5% 1.70% $17.8M $151.94
2023 Q3 ADDED 123,976 +2,943 +2.4% 1.64% $15.8M $127.12
30 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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