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X-Square Capital, LLC

SEC CIK
0001729300
Latest filing
Aug 12, 2026

AMZN holding history

Amazon Com Inc in every 13F filed by X-Square Capital, 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)
24,253
Value
$5.78M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of AMZN by X-Square Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,253$5.78M1.5%+2,589+12.0%AddedHolders
Q1 202621,664$4.51M1.5%+630+3.0%AddedHolders
Q4 202521,034$4.86M1.6%−225−1.1%ReducedHolders
Q3 202521,259$4.67M1.5%+225+1.1%AddedHolders
Q2 202521,034$4.61M1.7%+115+0.5%AddedHolders
Q1 202520,919$3.98M1.7%+702+3.5%AddedHolders
Q4 202420,217$4.43M1.8%+90+0.4%AddedHolders
Q3 202420,127$3.75M1.6%+492+2.5%AddedHolders
Q2 202419,635$3.79M1.8%−369−1.8%ReducedHolders
Q1 202420,004$3.56M1.7%+3,929+24.4%AddedHolders
Q4 202316,075$2.44M1.3%+3,873+31.7%AddedHolders
Q3 202312,202$1.59M1.1%00.0%UnchangedHolders
Q2 202312,202$1.59M1.1%−59−0.5%ReducedHolders
Q1 202312,261$1.27M0.7%+552+4.7%AddedHolders
Q4 202211,709$984.0K0.6%−402−3.3%ReducedHolders
Q3 202212,111$1.37M0.9%−533−4.2%ReducedHolders
Q2 202212,644$1.34M0.8%−136−1.1%ReducedConverted for a 20-for-1 splitHolders
Q1 2022639$2.08M1.1%−140−18.0%ReducedHolders
Q4 2021779$2.60M1.3%+17+2.2%AddedHolders
Q3 2021762$2.49M1.3%+141+22.7%AddedHolders
Q2 2021621$2.13M1.0%+37+6.3%AddedHolders
Q1 2021584$1.81M0.8%––Holders

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