AMZN AMAZON COM INC

Ownership history in Vident Advisory, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Vident Advisory, 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
2.29% (2025 Q4)
Avg. % of fund
1.49%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,088,723 +122,853 +12.7% 2.29% $251.3M $230.82
2025 Q3 ADDED 965,870 +77,410 +8.7% 2.03% $212.1M $219.57
2025 Q2 ADDED 888,460 +219,633 +32.8% 2.19% $194.9M $219.39
2025 Q1 ADDED 668,827 +100,754 +17.7% 1.86% $127.3M $190.26
2024 Q4 ADDED 568,073 +233,381 +69.7% 2.19% $124.6M $219.39
2024 Q3 ADDED 334,692 +59,339 +21.6% 1.57% $62.4M $186.33
2024 Q2 ADDED 275,353 +66,604 +31.9% 1.47% $53.2M $193.25
2024 Q1 ADDED 208,749 +135,176 +183.7% 0.78% $37.7M $180.38
2023 Q4 ADDED 73,573 +13,083 +21.6% 0.28% $11.2M $151.94
2023 Q3 INITIATED 60,490 0.24% $7.7M
% of Fund (quarterly)    AMZN price (monthly, adj. close)
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