AMZN AMAZON COM INC

Ownership history in Quarry LP  ·  8 quarters on record

This page tracks every 13F SEC filing in which Quarry LP 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
16.27% (2025 Q4)
Avg. % of fund
2.17%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 227,890 +220,917 +3168.2% 16.27% $104.0M $230.82
2025 Q3 ADDED 6,973 +513 +7.9% 0.34% $1.5M $219.57
2025 Q2 ADDED 6,460 +698 +12.1% 0.30% $1.4M $219.39
2025 Q1 ADDED 5,762 +5,296 +1136.5% 0.24% $1.1M $190.26
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% of Fund (quarterly)    AMZN price (monthly, adj. close)
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