AMZN AMAZON.COM INC

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.

Peak position
17.94% (2022 Q3)
Avg. % of fund
13.57%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
28
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
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AMZN price (monthly, adj. close)
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