AMZN AMAZON.COM INC COM

Ownership history in STEPHENS INC /AR/  ·  77 quarters on record

AI Ownership Summary

STEPHENS INC /AR/ reported AMAZON.COM INC COM (AMZN) in 77 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.72% in 2025 Q4. The latest visible filing shows AMZN at 1.72% 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 STEPHENS INC /AR/'s position in AMAZON.COM INC COM, 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 1.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.72% 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 STEPHENS INC /AR/ held AMZN — position size vs. price
% of Fund (quarterly)    AMZN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 598,815 +33,601 +5.9% 1.72% $138.5M 2026-02-14 (Est.) $198.79
2025 Q3 ADDED 565,214 +45,539 +8.8% 1.58% $124.2M 2025-10-27 $226.97
2025 Q2 ADDED 519,675 +45,607 +9.6% 1.57% $114.0M 2025-07-29 $231.01
2025 Q1 REDUCED 474,068 -12,905 -2.7% 1.32% $90.2M 2025-05-01 $190.20
2024 Q4 ADDED 486,973 +2,192 +0.5% 1.50% $106.8M 2025-01-28 $238.15
2024 Q3 REDUCED 484,781 -8,368 -1.7% 1.28% $90.3M 2024-10-28 $188.39
2024 Q2 ADDED 493,149 +7,431 +1.5% 1.45% $95.3M 2024-08-06 $161.93
2024 Q1 ADDED 485,718 +30,291 +6.7% 1.36% $87.6M 2024-05-15 $185.99
2023 Q4 ADDED 455,427 +20,123 +4.6% 1.19% $69.2M 2024-02-13 $168.64
2023 Q3 REDUCED 435,304 -155,331 -26.3% 1.06% $55.3M 2023-11-14 $145.80
67 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About STEPHENS INC /AR/ and AMZN

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

How long has STEPHENS INC /AR/ reported owning AMZN?

STEPHENS INC /AR/ reported AMZN across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported AMZN position in STEPHENS INC /AR/'s portfolio?

The largest reported portfolio weight for AMZN was 1.72% in 2025 Q4.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q4, when STEPHENS INC /AR/ reported 598,815 shares, equal to 1.72% of portfolio, with an estimated market value of $138.5M.

What does the chart on this AMZN ownership page compare?

The chart compares STEPHENS INC /AR/'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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