AMZN β€” AMAZON COM INC

Ownership history in WT Wealth Management  Β·  24 quarters on record

This page tracks every 13F SEC filing in which WT Wealth 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.

πŸ” Peak position
2.95% (2024 Q4)
πŸ“Š Avg. % of fund
2.32%
πŸ“… First filed
2019 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
24

Position Intelligence

WT Wealth Management Γ— AMZN AI Analytics

πŸ“ˆ WT Wealth Management outperformed the S&P 500 by +4.6% annually on this AMZN position. Timing score: 52% (12/23 decisions correct). Average cost basis: $117.17. Maximum drawdown during holding period: –51.2%.

πŸ“ˆ Position Alpha vs SPY
+4.6%
annualised excess return

βœ… Outperformed SPY on this position by 4.6% ann.
23 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
12 of 23 add/trim decisions correct

πŸ’° Entry Quality
$117.17
+97.0% vs current ($230.82)

Best entry: $84.00 (2022 Q4)  Β·  Worst: $230.82 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–51.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

14 adds Β· 10 trims. Bought during 7 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.58% of portfolio

⚠ 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.

% of Fund (quarterly)    AMZN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 38,923 +152 +0.4% 2.58% $9.0M $230.82
2025 Q3 REDUCED 38,771 -5,666 -12.8% 2.45% $8.5M $219.57
2025 Q2 REDUCED 44,437 -819 -1.8% 2.89% $9.7M $219.39
2025 Q1 ADDED 45,256 +2,461 +5.8% 2.80% $8.6M $190.26
2024 Q4 ADDED 42,795 +869 +2.1% 2.95% $9.4M $219.39
2024 Q3 ADDED 41,926 +683 +1.7% 2.70% $7.6M $186.33
2023 Q4 ADDED 41,243 +2,196 +5.6% 2.48% $6.3M $151.94
2023 Q3 ADDED 39,047 +4,500 +13.0% 2.13% $5.0M $127.12
2023 Q2 REDUCED 34,547 -7,072 -17.0% 1.87% $4.5M $130.36
2023 Q1 REDUCED 41,619 -1,856 -4.3% 1.86% $4.3M $103.29
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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