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Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

AMZN holding history

Amazon Com Inc in every 13F filed by Flagship Harbor 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)
155,058
Value
$37.0M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of AMZN by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026155,058$37.0M1.4%−1,084−0.7%ReducedHolders
Q1 2026156,142$32.5M1.4%+189+0.1%AddedHolders
Q4 2025155,953$36.0M1.7%−26,784−14.7%ReducedHolders
Q3 2025182,737$40.1M1.7%−822−0.4%ReducedHolders
Q2 2025183,559$40.3M1.9%+625+0.3%AddedHolders
Q1 2025182,934$34.8M1.8%−1,735−0.9%ReducedHolders
Q4 2024184,669$40.5M2.1%+190.0%AddedHolders
Q3 2024184,650$34.4M1.9%+736+0.4%AddedHolders
Q2 2024183,914$35.5M2.1%−2,771−1.5%ReducedHolders
Q1 2024186,685$33.7M2.2%−2,037−1.1%ReducedHolders
Q4 2023188,722$28.7M2.1%+10,713+6.0%AddedHolders
Q3 2023178,009$22.6M1.9%−430−0.2%ReducedHolders
Q2 2023178,439$23.3M1.9%−5,954−3.2%ReducedHolders
Q1 2023184,393$19.0M1.8%+5,085+2.8%AddedHolders
Q4 2022179,308$15.1M1.5%+2,111+1.2%AddedHolders
Q3 2022177,197$20.0M2.3%−5,875−3.2%ReducedHolders
Q2 2022183,072$19.4M2.2%+4,912+2.8%AddedConverted for a 20-for-1 splitHolders
Q1 20228,908$29.0M2.8%+368+4.3%AddedHolders
Q4 20218,540$28.5M2.7%+63+0.7%AddedHolders
Q3 20218,477$29.2M3.1%00.0%UnchangedHolders
Q2 20218,477$29.2M3.1%−375−4.2%ReducedHolders
Q1 20218,852$27.4M3.1%––Holders

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