Ownership history in Viewpoint Capital Management LLC Β· 17 quarters on record
This page tracks every 13F SEC filing in which Viewpoint Capital Management 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.
π Viewpoint Capital Management LLC outperformed the S&P 500 by +2.6% annually on this AMZN position. Timing score: 44% (7/16 decisions correct). Average cost basis: $125.39. Maximum drawdown during holding period: β49.6%.
β
Outperformed SPY on this position by 2.6% ann.
16 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
7 of 16 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.
8 adds Β· 9 trims. Bought during 3 of 6 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 12.47% 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