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Livermore
Livermore
ZHEN

Compass Ion Advisors, LLC

SEC CIK
0001621100
Latest filing
Aug 12, 2026

AMZN holding history

Amazon Com Inc in every 13F filed by Compass Ion 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)
23,657
Value
$5.64M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of AMZN by Compass Ion Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,657$5.64M0.5%−1,241−5.0%ReducedHolders
Q1 202624,898$5.19M0.5%−385−1.5%ReducedHolders
Q4 202525,283$5.84M0.6%−595−2.3%ReducedHolders
Q3 202525,878$5.68M0.5%+1,102+4.4%AddedHolders
Q2 202524,776$5.44M0.6%−1,408−5.4%ReducedHolders
Q1 202526,184$4.98M0.6%+204+0.8%AddedHolders
Q4 202425,980$5.70M0.7%+291+1.1%AddedHolders
Q3 202425,689$4.79M0.6%+1,002+4.1%AddedHolders
Q2 202424,687$4.45M0.6%+120.0%AddedHolders
Q1 202424,675$4.45M0.6%−663−2.6%ReducedHolders
Q4 202325,338$3.85M0.6%+1,171+4.8%AddedHolders
Q3 202324,167$3.07M0.5%+10,818+81.0%AddedHolders
Q2 202313,349$1.74M0.4%−329−2.4%ReducedHolders
Q1 202313,678$1.41M0.4%−280−2.0%ReducedHolders
Q4 202213,958$1.17M0.3%−390−2.7%ReducedHolders
Q3 202214,348$1.62M0.4%+813+6.0%AddedHolders
Q2 202213,535$1.44M0.4%00.0%UnchangedConverted for a 20-for-1 splitHolders
Q1 2022679$2.21M0.7%−17−2.4%ReducedHolders
Q4 2021696$2.32M0.7%+24+3.6%AddedHolders
Q3 2021672$2.21M0.8%00.0%UnchangedHolders
Q2 2021672$2.31M0.9%−1−0.1%ReducedHolders
Q1 2021673$2.08M0.9%––Holders

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