AMZN AMAZON.COM INC

Ownership history in Waterloo Capital, L.P.  ·  13 quarters on record

This page tracks every 13F SEC filing in which Waterloo Capital, L.P. 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
1.48% (2020 Q1)
Avg. % of fund
0.81%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 59,339 +503 +0.9% 0.99% $13.7M $230.82
2025 Q3 ADDED 58,836 +4,560 +8.4% 0.96% $12.9M $219.57
2025 Q2 ADDED 54,276 +5,639 +11.6% 0.96% $11.9M $219.39
2025 Q1 ADDED 48,637 +7,764 +19.0% 0.86% $9.3M $190.26
9 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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