Venator Management LLC

SEC CIK: 0001838211
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

AMZN holding history

Amazon Com Inc in every 13F filed by Venator Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMZN overview All 13F holders of AMZN Full Q2 2026 holdings

Shares (Q2 2026): 230,042
Value: $54.8M
% of portfolio: 12.3%
Quarters held: 21; Since Q2 2021

Holdings of AMZN by Venator Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	230,042	$54.8M	12.3%	−3,140−1.3%	Reduced	Holders
Q1 2026	233,182	$48.6M	11.7%	+925+0.4%	Added	Holders
Q4 2025	232,257	$53.6M	12.1%	+10,042+4.5%	Added	Holders
Q3 2025	222,215	$48.8M	11.6%	+6,770+3.1%	Added	Holders
Q2 2025	215,445	$47.3M	12.2%	+27,025+14.3%	Added	Holders
Q1 2025	188,420	$35.8M	10.7%	+9,355+5.2%	Added	Holders
Q4 2024	179,065	$39.3M	11.3%	−250−0.1%	Reduced	Holders
Q3 2024	179,315	$33.4M	9.7%	+3,715+2.1%	Added	Holders
Q2 2024	175,600	$33.9M	10.3%	−8,890−4.8%	Reduced	Holders
Q1 2024	184,490	$33.3M	9.8%	−4,835−2.6%	Reduced	Holders
Q4 2023	189,325	$28.8M	9.5%	+805+0.4%	Added	Holders
Q3 2023	188,520	$24.0M	8.8%	+3,700+2.0%	Added	Holders
Q2 2023	184,820	$24.1M	8.8%	+1,200+0.7%	Added	Holders
Q1 2023	183,620	$19.0M	7.8%	+2,475+1.4%	Added	Holders
Q4 2022	181,145	$15.2M	6.9%	+38,423+26.9%	Added	Holders
Q3 2022	142,722	$16.1M	6.9%	+27,777+24.2%	Added	Holders
Q2 2022	114,945	$12.2M	5.0%	+26,745+30.3%	AddedConverted for a 20-for-1 split	Holders
Q1 2022	4,410	$14.4M	4.6%	+1,427+47.8%	Added	Holders
Q4 2021	2,983	$9.95M	2.7%	−296−9.0%	Reduced	Holders
Q3 2021	3,279	$10.8M	2.9%	+317+10.7%	Added	Holders
Q2 2021	2,962	$10.2M	2.8%	+2,962	New	Holders