AMZN AMAZON COM INC

Ownership history in Trajan Wealth LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Trajan Wealth 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
2.37% (2024 Q4)
Avg. % of fund
2.08%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 207,871 +2,912 +1.4% 2.00% $48.0M $230.82
2025 Q3 REDUCED 204,959 -2,544 -1.2% 1.94% $45.0M $219.57
2025 Q2 ADDED 207,503 +6,251 +3.1% 2.23% $45.5M $219.39
2025 Q1 ADDED 201,252 +6,356 +3.3% 2.09% $38.3M $190.26
2024 Q4 ADDED 194,896 +11,105 +6.0% 2.37% $42.8M $219.39
2024 Q3 ADDED 183,791 +15,343 +9.1% 2.02% $34.2M $186.33
2024 Q2 ADDED 168,448 +9,747 +6.1% 2.09% $32.6M $193.25
2024 Q1 INITIATED 158,701 1.94% $28.6M
% of Fund (quarterly)    AMZN price (monthly, adj. close)
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