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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

AMZN holding history

Amazon Com Inc in every 13F filed by Close Asset Management Ltd, 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)
1,519,591
Value
$362.0M
% of portfolio
9.6%
Quarters held
21
Since Q1 2021
Holdings of AMZN by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,519,591$362.0M9.6%−87,812−5.5%ReducedHolders
Q1 20261,607,403$334.8M9.1%−116,837−6.8%ReducedHolders
Q4 20251,724,240$398.0M8.8%+553,649+47.3%AddedHolders
Q3 20251,170,591$257.0M5.7%−13,153−1.1%ReducedHolders
Q2 20251,183,744$259.7M7.6%−1,965−0.2%ReducedHolders
Q1 20251,185,709$225.6M6.5%−234,691−16.5%ReducedHolders
Q4 20241,420,400$311.6M8.8%+1,420,400NewHolders
Q3 20240$00.0%−1,375,692−100.0%Sold outHolders
Q2 20241,375,692$266.0M9.0%+249,985+22.2%AddedHolders
Q1 20241,125,707$202.9M7.4%+45,798+4.2%AddedHolders
Q4 20231,079,909$164.1M6.9%+850,875+371.5%AddedHolders
Q3 2023229,034$29.1M1.5%+14,193+6.6%AddedHolders
Q2 2023214,841$28.0M1.3%+1,903+0.9%AddedHolders
Q1 2023212,938$22.0M1.1%−10,069−4.5%ReducedHolders
Q4 2022223,007$18.7M1.0%−18,152−7.5%ReducedHolders
Q3 2022241,159$27.3M1.5%−1,926−0.8%ReducedHolders
Q2 2022243,085$25.8M1.2%−36,155−12.9%ReducedConverted for a 20-for-1 splitHolders
Q1 202213,962$46.6M1.7%00.0%UnchangedHolders
Q4 202113,962$46.6M1.7%−1,063−7.1%ReducedHolders
Q3 202115,025$49.4M2.4%−1,530−9.2%ReducedHolders
Q2 202116,555$57.0M2.7%+30+0.2%AddedHolders
Q1 202116,525$51.1M2.7%––Holders

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