AMZN AMAZON COM INC

Ownership history in Quadcap Wealth Management, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Quadcap Wealth Management, LLC 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
1.98% (2024 Q1)
Avg. % of fund
1.63%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 63,060 +62,860 +31430.0% 1.67% $14.6M $230.82
2025 Q3 REDUCED 200 -63,217 -99.7% 0.01% $44K $219.57
2025 Q3 REDUCED 63,417 -292 -0.5% 1.64% $13.9M $219.57
2025 Q2 ADDED 63,709 +1,561 +2.5% 1.77% $14.0M $219.39
2025 Q1 ADDED 62,148 +1,293 +2.1% 1.71% $11.8M $190.26
2024 Q4 ADDED 60,855 +1,894 +3.2% 1.96% $13.4M $219.39
2024 Q3 ADDED 58,961 +4,342 +7.9% 1.72% $11.0M $186.33
2024 Q2 ADDED 54,619 +6,329 +13.1% 1.90% $10.6M $193.25
2024 Q1 REDUCED 48,290 -2,020 -4.0% 1.98% $8.7M $180.38
2023 Q4 INITIATED 50,310 1.98% $7.6M
% of Fund (quarterly)    AMZN price (monthly, adj. close)
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