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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

AMZN holding history

Amazon Com Inc in every 13F filed by Trust Asset Management 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)
107,563
Value
$25.6M
% of portfolio
1.6%
Quarters held
22
Since Q1 2021
Holdings of AMZN by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026107,563$25.6M1.6%+3,414+3.3%AddedHolders
Q1 2026104,149$21.7M1.6%00.0%UnchangedHolders
Q4 2025104,149$24.0M1.6%−3,612−3.4%ReducedHolders
Q3 2025107,761$23.7M1.6%00.0%UnchangedHolders
Q2 2025107,761$23.6M1.8%00.0%UnchangedHolders
Q1 2025107,761$20.5M1.7%+3,427+3.3%AddedHolders
Q4 2024104,334$22.9M1.8%00.0%UnchangedHolders
Q3 2024104,334$19.4M1.6%00.0%UnchangedHolders
Q2 2024104,334$20.2M1.7%00.0%UnchangedHolders
Q1 2024104,334$18.8M1.6%00.0%UnchangedHolders
Q4 2023104,334$15.9M1.5%00.0%UnchangedHolders
Q3 2023104,334$13.3M1.4%00.0%UnchangedHolders
Q2 2023104,334$13.6M1.4%00.0%UnchangedHolders
Q1 2023104,334$10.8M1.2%+5,362+5.4%AddedHolders
Q4 202298,972$8.31M1.0%00.0%UnchangedHolders
Q3 202298,972$11.2M1.5%+6,919+7.5%AddedHolders
Q2 202292,053$9.78M1.4%+5,613+6.5%AddedConverted for a 20-for-1 splitHolders
Q1 20224,322$14.1M1.7%+199+4.8%AddedHolders
Q4 20214,123$13.7M1.7%00.0%UnchangedHolders
Q3 20214,123$13.5M1.9%+284+7.4%AddedHolders
Q2 20213,839$13.2M1.8%+444+13.1%AddedHolders
Q1 20213,395$10.5M1.4%––Holders

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