AMZN β€” Amazon.com Inc

Ownership history in QUADRANT CAPITAL GROUP LLC  Β·  43 quarters on record

This page tracks every 13F SEC filing in which QUADRANT CAPITAL GROUP 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.48% (2020 Q2)
πŸ“Š Avg. % of fund
1.35%
πŸ“… First filed
2015 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
43

Position Intelligence

QUADRANT CAPITAL GROUP LLC Γ— AMZN AI Analytics

πŸ“ˆ QUADRANT CAPITAL GROUP LLC outperformed the S&P 500 by +13.6% annually on this AMZN position. Timing score: 64% (27/42 decisions correct). Average cost basis: $164.02. Maximum drawdown during holding period: –51.2%.

πŸ“ˆ Position Alpha vs SPY
+13.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 13.6% per year on this position.
42 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
27 of 42 add/trim decisions correct

πŸ’° Entry Quality
$164.02
+40.7% vs current ($230.82)

Best entry: $21.70 (2015 Q2)  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
81%
buy-side decisions

35 adds Β· 8 trims. Bought during 10 of 13 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ QUADRANT CAPITAL GROUP LLC has been actively increasing its AMZN allocation β€” a bullish signal from insiders.
Currently 2.0% 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 287,468 +16,770 +6.2% 2.00% $66.4M $230.82
2025 Q3 ADDED 270,698 +12,103 +4.7% 1.93% $59.4M $219.57
2025 Q2 ADDED 258,595 +28,607 +12.4% 2.04% $56.7M $219.39
2025 Q1 ADDED 229,988 +105,190 +84.3% 1.63% $43.8M $190.26
2024 Q4 ADDED 124,798 +1,704 +1.4% 1.88% $27.4M $219.39
2024 Q3 ADDED 123,094 +1,068 +0.9% 1.59% $22.9M $186.33
2024 Q2 ADDED 122,026 +10,292 +9.2% 1.75% $23.6M $193.25
2024 Q1 REDUCED 111,734 -3,168 -2.8% 1.59% $20.2M $180.38
2023 Q4 ADDED 114,902 +4,761 +4.3% 1.50% $17.5M $151.94
2023 Q3 ADDED 110,141 +2,918 +2.7% 1.40% $14.0M $127.12
33 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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