AMZN AMAZON COM INC

Ownership history in X-Square Capital, LLC  ·  33 quarters on record

This page tracks every 13F SEC filing in which X-Square Capital, 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
4.1% (2018 Q1)
Avg. % of fund
1.57%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 21,034 -225 -1.1% 1.59% $4.9M $230.82
2025 Q3 ADDED 21,259 +225 +1.1% 1.46% $4.7M $219.57
2025 Q2 ADDED 21,034 +115 +0.5% 1.66% $4.6M $219.39
2025 Q1 ADDED 20,919 +702 +3.5% 1.71% $4.0M $190.26
2024 Q4 ADDED 20,217 +90 +0.4% 1.82% $4.4M $219.39
2024 Q3 ADDED 20,127 +492 +2.5% 1.65% $3.8M $186.33
2024 Q2 REDUCED 19,635 -369 -1.8% 1.76% $3.8M $193.25
2024 Q1 ADDED 20,004 +3,929 +24.4% 1.69% $3.6M $180.38
2023 Q4 ADDED 16,075 +3,873 +31.7% 1.35% $2.4M $151.94
2023 Q3 UNCHANGED 12,202 0% 1.07% $1.6M $127.12
23 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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