AMZN β€” AMAZON COM INC

Ownership history in Nishkama Capital, LLC  Β·  19 quarters on record

AI Ownership Summary

Nishkama Capital, LLC reported AMAZON COM INC (AMZN) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.52% in 2023 Q4. The latest visible filing shows AMZN at 2.04% 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 Nishkama Capital, LLC'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 2.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.52% in 2023 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 Nishkama Capital, LLC held AMZN β€” position size vs. price
% of Fund (quarterly)    AMZN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 11 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 221,000 -100,029 -31.2% 2.04% $51.0M 2026-02-14 (Est.) $198.79
2025 Q4 ADDED 321,029 +120,877 +60.4% 2.97% $74.1M 2026-02-14 (Est.) $198.79
2025 Q3 REDUCED 200,152 -709,848 -78.0% 1.05% $43.9M 2025-11-14 $234.69
2025 Q3 ADDED 910,000 +822,140 +935.7% 4.76% $199.8M 2025-11-14 $234.69
2025 Q2 REDUCED 87,860 -519,640 -85.5% 0.70% $19.3M 2025-08-14 $230.98
2025 Q2 ADDED 607,500 +544,000 +856.7% 4.87% $133.3M 2025-08-14 $230.98
2025 Q1 REDUCED 63,500 -151,320 -70.4% 1.29% $12.1M 2025-05-14 $210.25
2024 Q4 ADDED 214,820 +68,010 +46.3% 3.18% $47.1M 2025-02-14 $228.68
2024 Q2 REDUCED 146,810 -57,174 -28.0% 2.17% $28.4M 2024-08-14 $170.10
2024 Q1 REDUCED 203,984 -18,915 -8.5% 2.91% $36.8M 2024-05-15 $185.99
2023 Q4 REDUCED 222,899 -96,801 -30.3% 6.52% $33.9M 2024-02-14 $170.98
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Nishkama Capital, LLC and AMZN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Nishkama Capital, LLC reported owning AMZN?

Nishkama Capital, LLC reported AMZN across 11 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AMZN position in Nishkama Capital, LLC's portfolio?

The largest reported portfolio weight for AMZN was 6.52% in 2023 Q4.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q4, when Nishkama Capital, LLC reported 221,000 shares, equal to 2.04% of portfolio, with an estimated market value of $51.0M.

What does the chart on this AMZN ownership page compare?

The chart compares Nishkama Capital, LLC'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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