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Livermore
Livermore
ZHEN

Brooktree Capital Management

SEC CIK
0001021296
Latest filing
Aug 5, 2026

AMZN holding history

Amazon Com Inc in every 13F filed by Brooktree Capital Management, 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)
1,177
Value
$280.5K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of AMZN by Brooktree Capital Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,177$280.5K0.2%00.0%UnchangedHolders
Q1 20261,177$245.1K0.2%00.0%UnchangedHolders
Q4 20251,177$271.7K0.2%00.0%UnchangedHolders
Q3 20251,177$258.4K0.2%00.0%UnchangedHolders
Q2 20251,177$258.2K0.2%−70−5.6%ReducedHolders
Q1 20251,247$237.3K0.2%−375−23.1%ReducedHolders
Q4 20241,622$355.9K0.3%−78−4.6%ReducedHolders
Q3 20241,700$316.8K0.3%00.0%UnchangedHolders
Q2 20241,700$328.5K0.3%−2,300−57.5%ReducedHolders
Q1 20244,000$721.5K0.6%−160−3.8%ReducedHolders
Q4 20234,160$632.1K0.5%00.0%UnchangedHolders
Q3 20234,160$528.8K0.4%00.0%UnchangedHolders
Q2 20234,160$542.3K0.4%00.0%UnchangedHolders
Q1 20234,160$429.7K0.3%−15,818−79.2%ReducedHolders
Q4 202219,978$1.68M1.4%00.0%UnchangedHolders
Q3 202219,978$2.26M1.9%−3,082−13.4%ReducedHolders
Q2 202223,060$2.45M1.8%−1,180−4.9%ReducedConverted for a 20-for-1 splitHolders
Q1 20221,212$3.95M2.6%−222−15.5%ReducedHolders
Q4 20211,434$4.78M2.9%−8−0.6%ReducedHolders
Q3 20211,442$4.74M3.0%−65−4.3%ReducedHolders
Q2 20211,507$5.18M3.3%−7−0.5%ReducedHolders
Q1 20211,514$4.68M3.1%––Holders

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