AMZN β€” AMAZON COM INC

Ownership history in TOWNSQUARE CAPITAL LLC  Β·  27 quarters on record

This page tracks every 13F SEC filing in which TOWNSQUARE 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.42% (2025 Q4)
πŸ“Š Avg. % of fund
1.64%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
27

Position Intelligence

TOWNSQUARE CAPITAL LLC Γ— AMZN AI Analytics

πŸ“ˆ TOWNSQUARE CAPITAL LLC outperformed the S&P 500 by +4.0% annually on this AMZN position. Timing score: 44% (11/25 decisions correct). Average cost basis: $114.71. Maximum drawdown during holding period: –51.2%.

πŸ“ˆ Position Alpha vs SPY
+4.0%
annualised excess return

βœ… Outperformed SPY on this position by 4.0% ann.
26 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
11 of 25 add/trim decisions correct

πŸ’° Entry Quality
$114.71
+101.2% vs current ($230.82)

Best entry: $75.10 (2018 Q4)  Β·  Worst: $190.26 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–51.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

15 adds Β· 11 trims. Bought during 5 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ TOWNSQUARE CAPITAL LLC has been actively increasing its AMZN allocation β€” a bullish signal from insiders.
Currently 3.42% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AMZN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 66,099 -7,420 -10.1% 3.42% $15.3M $230.82
2025 Q3 REDUCED 73,519 -33,741 -31.5% 2.44% $16.1M $219.57
2025 Q2 REDUCED 107,260 -864,752 -89.0% 2.29% $23.5M $219.39
2025 Q1 ADDED 972,012 +54,886 +6.0% 1.97% $184.9M $190.26
2024 Q4 REDUCED 917,126 -85,187 -8.5% 2.27% $201.2M $219.39
2024 Q3 REDUCED 1,002,313 -10,695 -1.1% 2.24% $186.8M $186.33
2024 Q2 REDUCED 1,013,008 -28,842 -2.8% 2.67% $195.8M $193.25
2024 Q1 ADDED 1,041,850 +48,623 +4.9% 2.75% $187.9M $180.38
2023 Q4 REDUCED 993,227 -75,623 -7.1% 2.59% $150.9M $151.94
2023 Q3 ADDED 1,068,850 +49,824 +4.9% 2.48% $135.9M $127.12
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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