AMZN AMAZON COM INC

Ownership history in Moors & Cabot, Inc.  ·  54 quarters on record

AI Ownership Summary

Moors & Cabot, Inc. reported AMAZON COM INC (AMZN) in 54 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.27% in 2025 Q2. The latest visible filing shows AMZN at 2.27% 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 Moors & Cabot, 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 2.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.27% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 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 Moors & Cabot, Inc. held AMZN — position size vs. price
% of Fund (quarterly)    AMZN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 13 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 229,566 +7,412 +3.3% 2.27% $53.0M 2026-02-14 (Est.) $198.79
2025 Q3 REDUCED 222,154 -490 -0.2% 2.13% $48.8M 2025-11-14 $234.69
2025 Q2 REDUCED 222,644 -714 -0.3% 2.27% $48.8M 2025-08-06 $222.31
2025 Q1 ADDED 223,358 +9,996 +4.7% 2.16% $42.5M 2025-05-08 $192.08
2024 Q4 ADDED 213,362 +7,856 +3.8% 2.23% $46.8M 2025-02-07 $229.15
2024 Q3 ADDED 205,506 +3,568 +1.8% 1.90% $38.3M 2024-11-08 $208.18
2024 Q2 ADDED 201,938 +201,838 +201838.0% 2.08% $39.0M 2024-08-09 $166.94
2024 Q2 REDUCED 100 -198,088 -99.9% 0.00% $2K 2024-08-09 $166.94
2024 Q1 ADDED 198,188 +9,120 +4.8% 1.94% $35.7M 2024-05-08 $188.00
2023 Q4 ADDED 189,068 +188,568 +37713.6% 1.79% $28.7M 2024-02-14 $170.98
2023 Q4 REDUCED 500 -195,782 -99.7% 0.00% $5K 2024-02-14 $170.98
2023 Q3 ADDED 196,282 +195,182 +17743.8% 1.69% $25.0M 2023-11-08 $142.08
2023 Q3 REDUCED 1,100 -187,264 -99.4% 0.00% $4K 2023-11-08 $142.08
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Moors & Cabot, 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 Moors & Cabot, Inc. reported owning AMZN?

Moors & Cabot, Inc. reported AMZN across 13 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

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

The largest reported portfolio weight for AMZN was 2.27% in 2025 Q2.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q4, when Moors & Cabot, Inc. reported 229,566 shares, equal to 2.27% of portfolio, with an estimated market value of $53.0M.

What does the chart on this AMZN ownership page compare?

The chart compares Moors & Cabot, 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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