AMZN Amazon.com

Ownership history in Venator Management LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Venator Management LLC reported a position in Amazon.com (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
12.22% (2025 Q2)
Avg. % of fund
8.13%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 232,257 +10,042 +4.5% 12.08% $53.6M $230.82
2025 Q3 ADDED 222,215 +6,770 +3.1% 11.63% $48.8M $219.57
2025 Q2 ADDED 215,445 +27,025 +14.3% 12.22% $47.3M $219.39
2025 Q1 ADDED 188,420 +9,355 +5.2% 10.70% $35.8M $190.26
15 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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