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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

AMZN holding history

Amazon Com Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMZN overviewAll 13F holders of AMZNFull Q2 2026 holdings

Shares (Q2 2026)
1,920,943
Value
$458.4M
% of portfolio
2.3%
Quarters held
22
Since Q1 2021
Holdings of AMZN by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,920,943$458.4M2.3%−23,979−1.2%ReducedHolders
Q1 20261,944,922$402.7M2.2%−101,445−5.0%ReducedHolders
Q4 20252,046,367$472.9M2.6%−4,372−0.2%ReducedHolders
Q3 20252,050,739$451.1M2.4%−8,542−0.4%ReducedHolders
Q2 20252,059,281$453.0M2.5%+18,602+0.9%AddedHolders
Q1 20252,040,679$389.0M2.3%−4,137−0.2%ReducedHolders
Q4 20242,044,816$449.2M2.6%−22,969−1.1%ReducedHolders
Q3 20242,067,785$385.8M2.3%+211,252+11.4%AddedHolders
Q2 20241,856,533$359.7M2.3%+931+0.1%AddedHolders
Q1 20241,855,602$334.3M2.1%−1,187−0.1%ReducedHolders
Q4 20231,856,789$282.5M2.0%−39,616−2.1%ReducedHolders
Q3 20231,896,405$240.9M1.9%+49,170+2.7%AddedHolders
Q2 20231,847,235$240.3M1.8%+284,312+18.2%AddedHolders
Q1 20231,562,923$161.3M1.3%+129,328+9.0%AddedHolders
Q4 20221,433,595$120.8M1.0%−183,069−11.3%ReducedHolders
Q3 20221,616,664$183.3M1.6%+3,302+0.2%AddedHolders
Q2 20221,613,362$171.5M1.4%+376,722+30.5%AddedConverted for a 20-for-1 splitHolders
Q1 202261,832$201.7M1.4%+1,557+2.6%AddedHolders
Q4 202160,275$201.0M1.4%−4,962−7.6%ReducedHolders
Q3 202165,237$214.3M1.5%+14,793+29.3%AddedHolders
Q2 202150,444$173.5M1.3%+3,054+6.4%AddedHolders
Q1 202147,390$146.6M1.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.