Advent Capital Management
- SEC CIK
- 0001097278
- Latest filing
- Aug 11, 2026
AMZN holding history
Amazon Com Inc in every 13F filed by Advent 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)
- 11,000
- Value
- $2.62M
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,000 | $2.62M | 0.1% | −5,000−31.3% | Reduced | Holders |
| Q1 2026 | 16,000 | $3.33M | 0.1% | +16,000 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −18,000−100.0% | Sold out | Holders |
| Q3 2025 | 18,000 | $3.95M | 0.1% | +8,000+80.0% | Added | Holders |
| Q2 2025 | 10,000 | $2.19M | <0.1% | +10,000 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −10,000−100.0% | Sold out | Holders |
| Q3 2024 | 10,000 | $1.86M | <0.1% | −10,000−50.0% | Reduced | Holders |
| Q2 2024 | 20,000 | $3.87M | 0.1% | +16,500+471.4% | Added | Holders |
| Q1 2024 | 3,500 | $631.3K | <0.1% | +3,500 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −1,000−100.0% | Sold out | Holders |
| Q4 2021 | 1,000 | $3.33M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 1,000 | $3.29M | 0.1% | +1,000 | New | Holders |