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Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

AMZN holding history

Amazon Com Inc in every 13F filed by Strategy Asset Managers 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)
18,838
Value
$4.49M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of AMZN by Strategy Asset Managers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,838$4.49M0.7%−170−0.9%ReducedHolders
Q1 202619,008$3.96M0.6%−1,076−5.4%ReducedHolders
Q4 202520,084$4.64M0.8%+1,932+10.6%AddedHolders
Q3 202518,152$3.99M0.7%−329−1.8%ReducedHolders
Q2 202518,481$4.05M0.8%+695+3.9%AddedHolders
Q1 202517,786$3.38M0.7%+674+3.9%AddedHolders
Q4 202417,112$3.75M0.7%−529−3.0%ReducedHolders
Q3 202417,641$3.29M0.6%+6,504+58.4%AddedHolders
Q2 202411,137$1.45M0.3%−7,779−41.1%ReducedHolders
Q1 202418,916$3.41M0.7%+6,929+57.8%AddedHolders
Q4 202311,987$1.82M0.4%+322+2.8%AddedHolders
Q3 202311,665$1.48M0.4%+528+4.7%AddedHolders
Q2 202311,137$1.45M0.3%+403+3.8%AddedHolders
Q1 202310,734$1.11M0.3%+127+1.2%AddedHolders
Q4 202210,607$891.0K0.2%−767−6.7%ReducedHolders
Q3 202211,374$1.28M0.3%+3,847+51.1%AddedHolders
Q2 20227,527$799.0K0.2%−3,013−28.6%ReducedConverted for a 20-for-1 splitHolders
Q1 2022527$1.72M0.4%+96+22.3%AddedHolders
Q4 2021431$1.44M0.4%−122−22.1%ReducedHolders
Q3 2021553$1.82M0.4%−172−23.7%ReducedHolders
Q2 2021725$2.50M0.5%+13+1.8%AddedHolders
Q1 2021712$2.20M0.5%––Holders

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