AMZN AMAZON COM INC

Ownership history in SCOPUS ASSET MANAGEMENT, L.P.  ·  45 quarters on record

AI Ownership Summary

SCOPUS ASSET MANAGEMENT, L.P. reported AMAZON COM INC (AMZN) in 45 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.04% in 2024 Q4. The latest visible filing shows AMZN at 0.57% 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 SCOPUS ASSET MANAGEMENT, L.P.'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 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.04% in 2024 Q4

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

Time in book
Holding Window
2023 Q4 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 SCOPUS ASSET MANAGEMENT, L.P. held AMZN — position size vs. price
% of Fund (quarterly)    AMZN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 13 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 150,000 -301,100 -66.7% 0.57% $34.6M 2026-02-14 (Est.) $198.79
2025 Q4 ADDED 451,100 +36,200 +8.7% 1.70% $104.1M 2026-02-14 (Est.) $198.79
2025 Q3 ADDED 414,900 +267,200 +180.9% 1.24% $91.1M 2025-11-14 $234.69
2025 Q2 REDUCED 147,700 -324,838 -68.7% 0.54% $32.4M 2025-08-14 $230.98
2025 Q2 ADDED 472,538 +72,538 +18.1% 1.74% $103.7M 2025-08-14 $230.98
2025 Q1 REDUCED 400,000 -68,500 -14.6% 1.51% $76.1M 2025-05-15 $205.17
2025 Q1 REDUCED 468,500 -113,500 -19.5% 1.76% $89.1M 2025-05-15 $205.17
2024 Q4 ADDED 582,000 +432,000 +288.0% 3.04% $127.7M 2025-02-14 $228.68
2024 Q3 REDUCED 150,000 -360,000 -70.6% 0.50% $27.9M 2024-11-14 $211.48
2024 Q3 REDUCED 510,000 -145,000 -22.1% 1.68% $95.0M 2024-11-14 $211.48
2024 Q2 REDUCED 655,000 -20,000 -3.0% 2.55% $126.6M 2024-08-14 $170.10
2024 Q1 ADDED 675,000 +175,000 +35.0% 2.52% $121.8M 2024-05-15 $185.99
2023 Q4 ADDED 500,000 +350,000 +233.3% 1.92% $76.0M 2024-02-14 $170.98
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SCOPUS ASSET MANAGEMENT, L.P. and AMZN

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

How long has SCOPUS ASSET MANAGEMENT, L.P. reported owning AMZN?

SCOPUS ASSET MANAGEMENT, L.P. reported AMZN across 13 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AMZN position in SCOPUS ASSET MANAGEMENT, L.P.'s portfolio?

The largest reported portfolio weight for AMZN was 3.04% in 2024 Q4.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q4, when SCOPUS ASSET MANAGEMENT, L.P. reported 150,000 shares, equal to 0.57% of portfolio, with an estimated market value of $34.6M.

What does the chart on this AMZN ownership page compare?

The chart compares SCOPUS ASSET MANAGEMENT, L.P.'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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