&PARTNERS AMZN — AMAZON COM INC

Ownership history in &PARTNERS  ·  29 quarters on record

AI Ownership Summary

&PARTNERS reported AMAZON COM INC (AMZN) in 29 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.56% in 2024 Q2. The latest visible filing shows AMZN at 1.38% 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 &PARTNERS'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 1.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.56% in 2024 Q2

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.

AMZN stock page &PARTNERS fund profile &PARTNERS full holdings
How &PARTNERS held AMZN — position size vs. price
% of Fund (quarterly)    AMZN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 1,140,967 +269,051 +30.9% 1.38% $263.4M 2026-02-14 (Est.) $198.79
2025 Q3 ADDED — — — 871,916 +164,157 +23.2% 1.23% $191.5M 2025-11-14 $234.69
2025 Q2 ADDED — — — 707,759 +131,435 +22.8% 1.19% $155.3M 2025-08-14 $230.98
2025 Q1 ADDED — — — 576,324 +51,508 +9.8% 1.18% $110.9M 2025-05-15 $205.17
2024 Q4 ADDED — — — 524,816 +179,779 +52.1% 1.41% $117.4M 2025-02-14 $228.68
2024 Q3 ADDED — — — 345,037 +160,171 +86.6% 1.24% $64.3M 2024-11-14 $211.48
2024 Q2 ADDED — — — 184,866 +128,073 +225.5% 1.56% $35.7M 2024-07-24 $180.83
2024 Q1 ADDED — — — 56,793 +17,870 +45.9% 1.41% $10.2M 2024-04-11 $189.05
2023 Q4 ADDED — — — 38,923 +24,925 +178.1% 1.43% $5.9M 2024-01-09 $151.37
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AMZN

As of 2026 Q1 — sorted by position size

BRIGHTON JONES LLC 3Y 7Y 36.28% Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 23.82% Worth Financial Advisory Group, LLC 3Y 22.75% MILLER WEALTH ADVISORS, LLC 3Y 19.92% HOEY INVESTMENTS, INC 3Y 18.2% General Pension Society PZU Joint Stock Co 16.1% Luma Capital S.A. - SPF 15.78% SANDER CAPITAL ADVISORS INC 3Y 7Y 15.48% Draper Asset Management, LLC 3Y 14.47% Hoffman, Alan N Investment Management 3Y 14.36%

FAQ About &PARTNERS and AMZN

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

How long has &PARTNERS reported owning AMZN?

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

What was the largest reported AMZN position in &PARTNERS's portfolio?

The largest reported portfolio weight for AMZN was 1.56% in 2024 Q2.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q4, when &PARTNERS reported 1,140,967 shares, equal to 1.38% of portfolio, with an estimated market value of $263.4M.

What does the chart on this AMZN ownership page compare?

The chart compares &PARTNERS'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.

How well did &PARTNERS time their AMZN position?

Based on 13F filing dates vs. subsequent AMZN price moves, &PARTNERS correctly timed 16 out of 26 reported position changes (62%). The annualised alpha on AMZN relative to SPY over the holding period was -1.9%.

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