Ownership history in Verde Capital Management Β· 25 quarters on record
This page tracks every 13F SEC filing in which Verde Capital Management 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.
π Verde Capital Management outperformed the S&P 500 by +12.0% annually on this AMZN position. Timing score: 58% (14/24 decisions correct). Average cost basis: $126.89. Maximum drawdown during holding period: β51.2%.
π₯ Exceptional β beat the S&P 500 by 12.0% per year on this position.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
14 of 24 add/trim decisions correct
Best entry: $84.00 (2022 Q4) Β· Worst: $230.82 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
15 adds Β· 10 trims. Bought during 6 of 8 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.04% of portfolio
β 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.
As of 2025 Q4 β sorted by position size