AMZN AMAZON INC

Ownership history in THOMPSON DAVIS & CO., INC.  ·  37 quarters on record

AI Ownership Summary

THOMPSON DAVIS & CO., INC. reported AMAZON INC (AMZN) in 37 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.13% in 2025 Q4. The latest visible filing shows AMZN at 1.13% 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 THOMPSON DAVIS & CO., INC.'s position in AMAZON 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 1.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.13% 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 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 THOMPSON DAVIS & CO., INC. held AMZN — position size vs. price
% of Fund (quarterly)    AMZN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 8,171 +90 +1.1% 1.13% $1.9M 2026-02-14 (Est.) $198.79
2025 Q3 REDUCED 8,081 -3,137 -28.0% 1.10% $1.8M 2025-11-05 $250.20
2025 Q2 ADDED 11,218 +5,788 +106.6% 1.07% $2.5M 2025-08-08 $222.69
2025 Q1 ADDED 5,430 +320 +6.3% 0.81% $1.0M 2025-05-13 $211.37
2024 Q4 ADDED 5,110 +225 +4.6% 0.72% $1.1M 2025-02-03 $237.42
2024 Q3 REDUCED 4,885 -265 -5.1% 0.67% $910K 2024-11-08 $208.18
2024 Q2 ADDED 5,150 +565 +12.3% 0.86% $995K 2024-07-23 $186.41
2024 Q1 REDUCED 4,585 -88 -1.9% 0.56% $827K 2024-05-02 $184.72
2023 Q4 ADDED 4,673 +2,550 +120.1% 0.60% $710K 2024-02-05 $170.31
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About THOMPSON DAVIS & CO., INC. and AMZN

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

How long has THOMPSON DAVIS & CO., INC. reported owning AMZN?

THOMPSON DAVIS & CO., INC. reported AMZN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AMZN position in THOMPSON DAVIS & CO., INC.'s portfolio?

The largest reported portfolio weight for AMZN was 1.13% in 2025 Q4.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q4, when THOMPSON DAVIS & CO., INC. reported 8,171 shares, equal to 1.13% of portfolio, with an estimated market value of $1.9M.

What does the chart on this AMZN ownership page compare?

The chart compares THOMPSON DAVIS & CO., INC.'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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