AMZN AMAZON.COM COM

Ownership history in PAYDEN & RYGEL  ·  27 quarters on record

AI Ownership Summary

PAYDEN & RYGEL reported AMAZON.COM COM (AMZN) in 27 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.46% in 2025 Q3. The latest visible filing shows AMZN at 2.14% 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 PAYDEN & RYGEL's position in AMAZON.COM COM, 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 2.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.46% in 2025 Q3

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 PAYDEN & RYGEL held AMZN — position size vs. price
% of Fund (quarterly)    AMZN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 133,800 -1,300 -1.0% 2.14% $30.9M 2026-02-14 (Est.) $198.79
2025 Q3 ADDED 135,100 +20,200 +17.6% 2.46% $29.7M 2025-11-10 $248.40
2025 Q2 ADDED 114,900 +55,400 +93.1% 2.09% $25.2M 2025-08-07 $223.13
2025 Q1 REDUCED 59,500 -25,870 -30.3% 0.97% $11.3M 2025-05-15 $205.17
2024 Q4 REDUCED 85,370 -8,600 -9.2% 1.61% $18.7M 2025-02-13 $230.37
2024 Q3 REDUCED 93,970 -15,100 -13.8% 1.35% $17.5M 2024-11-08 $208.18
2023 Q4 ADDED 109,070 +87,400 +403.3% 1.15% $16.6M 2024-02-13 $168.64
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PAYDEN & RYGEL and AMZN

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

How long has PAYDEN & RYGEL reported owning AMZN?

PAYDEN & RYGEL reported AMZN across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for AMZN was 2.46% in 2025 Q3.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q4, when PAYDEN & RYGEL reported 133,800 shares, equal to 2.14% of portfolio, with an estimated market value of $30.9M.

What does the chart on this AMZN ownership page compare?

The chart compares PAYDEN & RYGEL'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.

← Back to PAYDEN & RYGEL Holdings