Ownership history in Strategy Capital LLC · 28 quarters on record
This page tracks every 13F SEC filing in which Strategy Capital 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 687,083 | -79,721 | -10.4% | 11.70% | $158.6M | $230.82 |
| 2025 Q3 | REDUCED | 766,804 | -60,032 | -7.3% | 11.14% | $168.4M | $219.57 |
| 2025 Q2 | ADDED | 826,836 | +49,885 | +6.4% | 12.21% | $181.4M | $219.39 |
| 2025 Q1 | REDUCED | 776,951 | -49,893 | -6.0% | 14.11% | $147.8M | $190.26 |
| 2024 Q4 | REDUCED | 826,844 | -28,472 | -3.3% | 14.76% | $181.4M | $219.39 |
| 2024 Q3 | REDUCED | 855,316 | -3,930 | -0.5% | 15.34% | $159.4M | $186.33 |
| 2024 Q2 | ADDED | 859,246 | +5,493 | +0.6% | 16.31% | $166.0M | $193.25 |
| 2024 Q1 | ADDED | 853,753 | +16,768 | +2.0% | 15.63% | $154.0M | $180.38 |
| 2023 Q4 | REDUCED | 836,985 | -56,283 | -6.3% | 13.82% | $127.2M | $151.94 |
| 2023 Q3 | REDUCED | 893,268 | -2,142 | -0.2% | 15.84% | $113.6M | $127.12 |
As of 2025 Q4 — sorted by position size