AMZN AMAZON COM INC

Ownership history in Qube Research & Technologies Ltd  ·  59 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported AMAZON COM INC (AMZN) in 59 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.22% in 2025 Q4. The latest visible filing shows AMZN at 1.22% 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 Qube Research & Technologies Ltd's position in AMAZON COM INC, 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 1.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.22% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 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 Qube Research & Technologies Ltd held AMZN — position size vs. price
% of Fund (quarterly)    AMZN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 30 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 5,196,380 +3,822,480 +278.2% 1.22% $1.20B 2026-02-14 (Est.) $198.79
2025 Q4 ADDED 1,373,900 +212,200 +18.3% 0.32% $317.1M 2026-02-14 (Est.) $198.79
2025 Q4 REDUCED 1,161,700 -1,056,794 -47.6% 0.27% $268.1M 2026-02-14 (Est.) $198.79
2025 Q3 ADDED 2,218,494 +933,294 +72.6% 0.50% $487.1M 2025-11-14 $234.69
2025 Q3 ADDED 1,285,200 +431,700 +50.6% 0.29% $282.2M 2025-11-14 $234.69
2025 Q3 REDUCED 853,500 -50,360 -5.6% 0.19% $187.4M 2025-11-14 $234.69
2025 Q2 REDUCED 903,860 -852,540 -48.5% 0.20% $198.4M 2025-08-14 $230.98
2025 Q2 ADDED 1,756,400 +425,100 +31.9% 0.39% $385.3M 2025-08-14 $230.98
2025 Q2 REDUCED 1,331,300 -1,172,116 -46.8% 0.30% $292.1M 2025-08-14 $230.98
2025 Q1 ADDED 2,503,416 +257,916 +11.5% 0.55% $476.2M 2025-05-15 $205.17
2025 Q1 ADDED 2,245,500 +430,700 +23.7% 0.50% $427.2M 2025-05-15 $205.17
2025 Q1 ADDED 1,814,800 +1,130,105 +165.1% 0.40% $345.3M 2025-05-15 $205.17
2024 Q4 ADDED 684,695 +169,595 +32.9% 0.20% $150.2M 2025-02-14 $228.68
2024 Q4 ADDED 515,100 +361,200 +234.7% 0.15% $113.0M 2025-02-14 $228.68
2024 Q4 ADDED 153,900 +72,775 +89.7% 0.04% $33.8M 2025-02-14 $228.68
2024 Q3 REDUCED 81,125 -841,475 -91.2% 0.02% $15.1M 2024-11-14 $211.48
2024 Q3 ADDED 922,600 +572,800 +163.8% 0.25% $171.9M 2024-11-14 $211.48
2024 Q3 REDUCED 349,800 -3,199,313 -90.1% 0.10% $65.2M 2024-11-14 $211.48
2024 Q2 ADDED 3,549,113 +2,466,713 +227.9% 1.08% $685.9M 2024-08-14 $170.10
2024 Q2 ADDED 1,082,400 +888,700 +458.8% 0.33% $209.2M 2024-08-14 $170.10
2024 Q2 REDUCED 193,700 -2,157,733 -91.8% 0.06% $37.4M 2024-08-14 $170.10
2024 Q1 ADDED 2,351,433 +1,758,433 +296.5% 0.67% $424.2M 2024-05-14 $187.07
2024 Q1 ADDED 593,000 +561,100 +1758.9% 0.17% $107.0M 2024-05-14 $187.07
2024 Q1 REDUCED 31,900 -2,534,532 -98.8% 0.01% $5.8M 2024-05-14 $187.07
2023 Q4 ADDED 2,566,432 +2,246,332 +701.8% 0.76% $389.9M 2024-02-13 $168.64
2023 Q4 ADDED 320,100 +112,300 +54.0% 0.09% $48.6M 2024-02-13 $168.64
2023 Q4 REDUCED 207,800 -2,158,368 -91.2% 0.06% $31.6M 2024-02-13 $168.64
2023 Q3 ADDED 2,366,168 +1,671,068 +240.4% 0.79% $300.8M 2023-11-13 $142.59
2023 Q3 ADDED 695,100 +532,300 +327.0% 0.23% $88.4M 2023-11-13 $142.59
2023 Q3 REDUCED 162,800 -216,437 -57.1% 0.05% $20.7M 2023-11-13 $142.59
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Qube Research & Technologies Ltd and AMZN

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

How long has Qube Research & Technologies Ltd reported owning AMZN?

Qube Research & Technologies Ltd reported AMZN across 30 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported AMZN position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for AMZN was 1.22% in 2025 Q4.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q4, when Qube Research & Technologies Ltd reported 5,196,380 shares, equal to 1.22% of portfolio, with an estimated market value of $1.20B.

What does the chart on this AMZN ownership page compare?

The chart compares Qube Research & Technologies Ltd'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.

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