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.
| 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 |
As of 2025 Q4 — sorted by position size