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Alesco Advisors LLC

SEC CIK
0001269978
Latest filing
Aug 5, 2026

AMZN holding history

Amazon Com Inc in every 13F filed by Alesco Advisors 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)
21,400
Value
$5.10M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of AMZN by Alesco Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,400$5.10M0.1%−2,847−11.7%ReducedHolders
Q1 202624,247$5.05M0.1%+11,451+89.5%AddedHolders
Q4 202512,796$2.95M0.1%+48+0.4%AddedHolders
Q3 202512,748$2.80M0.1%+165+1.3%AddedHolders
Q2 202512,583$2.76M0.1%−393−3.0%ReducedHolders
Q1 202512,976$2.47M0.1%+240+1.9%AddedHolders
Q4 202412,736$2.79M0.1%+8,496+200.4%AddedHolders
Q3 20244,240$790.0K<0.1%−106−2.4%ReducedHolders
Q2 20244,346$839.9K<0.1%+396+10.0%AddedHolders
Q1 20243,950$712.5K<0.1%−1,823−31.6%ReducedHolders
Q4 20235,773$877.1K<0.1%+2,373+69.8%AddedHolders
Q3 20233,400$432.2K<0.1%−1,538−31.1%ReducedHolders
Q2 20234,938$643.7K<0.1%00.0%UnchangedHolders
Q1 20234,938$510.0K<0.1%+218+4.6%AddedHolders
Q4 20224,720$396.5K<0.1%−1,183−20.0%ReducedHolders
Q3 20225,903$667.0K<0.1%+1,423+31.8%AddedHolders
Q2 20224,480$476.0K<0.1%+80+1.8%AddedConverted for a 20-for-1 splitHolders
Q1 2022220$717.0K<0.1%+74+50.7%AddedHolders
Q4 2021146$487.0K<0.1%−1−0.7%ReducedHolders
Q3 2021147$483.0K<0.1%00.0%UnchangedHolders
Q2 2021147$506.0K<0.1%−96−39.5%ReducedHolders
Q1 2021243$752.0K<0.1%––Holders

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