AMZN β€” AMAZON COM INC

Ownership history in PDS Planning, Inc  Β·  33 quarters on record

This page tracks every 13F SEC filing in which PDS Planning, Inc reported a position in AMAZON COM INC (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
1.06% (2020 Q3)
πŸ“Š Avg. % of fund
0.76%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
33

Position Intelligence

PDS Planning, Inc Γ— AMZN AI Analytics

πŸ“ˆ PDS Planning, Inc outperformed the S&P 500 by +12.0% annually on this AMZN position. Timing score: 65% (20/31 decisions correct). Average cost basis: $146.85. Maximum drawdown during holding period: –51.2%.

πŸ“ˆ Position Alpha vs SPY
+12.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 12.0% per year on this position.
11 quarters analyzed

⏱️ Timing Score
65%

βœ… Decent timing β€” more right than wrong on entries and exits.
20 of 31 add/trim decisions correct

πŸ’° Entry Quality
$146.85
+57.2% vs current ($230.82)

Best entry: $72.37 (2018 Q1)  Β·  Worst: $230.82 (2025 Q4)

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

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

πŸ’ͺ Fund Conviction
91%
buy-side decisions

30 adds Β· 3 trims. Bought during 9 of 10 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.01% 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 ADDED 65,738 +3,687 +5.9% 1.01% $15.2M $230.82
2025 Q3 ADDED 62,051 +1,030 +1.7% 0.94% $13.6M $219.57
2025 Q2 ADDED 61,021 +8,907 +17.1% 1.00% $13.4M $219.39
2025 Q1 ADDED 52,114 +6,057 +13.2% 0.84% $9.9M $190.26
2024 Q4 ADDED 46,057 +609 +1.3% 0.90% $10.1M $219.39
2024 Q3 ADDED 45,448 +1,045 +2.4% 0.76% $8.5M $186.33
2024 Q2 ADDED 44,403 +3,667 +9.0% 0.87% $8.6M $193.25
2024 Q1 ADDED 40,736 +1,670 +4.3% 0.77% $7.3M $180.38
2023 Q4 ADDED 39,066 +894 +2.3% 0.68% $5.9M $151.94
2023 Q3 ADDED 38,172 +884 +2.4% 0.63% $4.9M $127.12
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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