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Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

AMZN holding history

Amazon Com Inc in every 13F filed by Matisse Capital, 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)
11,305
Value
$2.69M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of AMZN by Matisse Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,305$2.69M1.1%00.0%UnchangedHolders
Q1 202611,305$2.35M1.0%+41+0.4%AddedHolders
Q4 202511,264$2.60M1.2%+423+3.9%AddedHolders
Q3 202510,841$2.38M1.1%−2,554−19.1%ReducedHolders
Q2 202513,395$2.94M1.4%+290+2.2%AddedHolders
Q1 202513,105$2.49M1.3%+7+0.1%AddedHolders
Q4 202413,098$2.87M1.5%−1,900−12.7%ReducedHolders
Q3 202414,998$2.79M1.4%00.0%UnchangedHolders
Q2 202414,998$2.90M1.4%−50−0.3%ReducedHolders
Q1 202415,048$2.71M1.3%+14+0.1%AddedHolders
Q4 202315,034$2.28M1.2%+5,886+64.3%AddedHolders
Q3 20239,148$1.16M0.8%−6,263−40.6%ReducedHolders
Q2 202315,411$2.01M1.2%00.0%UnchangedHolders
Q1 202315,411$1.59M1.0%−100−0.6%ReducedHolders
Q4 202215,511$1.30M1.2%+310+2.0%AddedHolders
Q3 202215,201$1.72M2.2%−3,150−17.2%ReducedHolders
Q2 202218,351$1.95M1.9%−749−3.9%ReducedConverted for a 20-for-1 splitHolders
Q1 2022955$3.11M2.9%+35+3.8%AddedHolders
Q4 2021920$3.07M2.1%00.0%UnchangedHolders
Q3 2021920$3.02M1.1%+96+11.7%AddedHolders
Q2 2021824$2.83M0.9%00.0%UnchangedHolders
Q1 2021824$2.55M0.7%––Holders

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