Fermata Advisors, LLC

SEC CIK: 0001859259
Latest filing: Jul 7, 2026

SEC filings (opens in a new tab)

AMZN holding history

Amazon Com Inc in every 13F filed by Fermata Advisors, 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): 13,184
Value: $3.14M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of AMZN by Fermata Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,184	$3.14M	0.6%	+1,255+10.5%	Added	Holders
Q1 2026	11,929	$2.48M	0.6%	+1,834+18.2%	Added	Holders
Q4 2025	10,095	$2.33M	0.6%	−551−5.2%	Reduced	Holders
Q3 2025	10,646	$2.34M	0.6%	−3,654−25.6%	Reduced	Holders
Q2 2025	14,300	$3.14M	0.8%	−2,016−12.4%	Reduced	Holders
Q1 2025	16,316	$3.10M	0.6%	−625−3.7%	Reduced	Holders
Q4 2024	16,941	$3.72M	0.7%	+533+3.2%	Added	Holders
Q3 2024	16,408	$3.06M	0.6%	+354+2.2%	Added	Holders
Q2 2024	16,054	$3.10M	0.7%	−238−1.5%	Reduced	Holders
Q1 2024	16,292	$2.94M	0.7%	+1,799+12.4%	Added	Holders
Q4 2023	14,493	$2.20M	0.5%	−712−4.7%	Reduced	Holders
Q3 2023	15,205	$1.93M	0.5%	+10,715+238.6%	Added	Holders
Q2 2023	4,490	$585.3K	0.5%	−5,050−52.9%	Reduced	Holders
Q1 2023	9,540	$1.11M	0.7%	−3,362−26.1%	Reduced	Holders
Q4 2022	12,902	$1.08M	0.3%	−303−2.3%	Reduced	Holders
Q3 2022	13,205	$1.49M	0.5%	−2,127−13.9%	Reduced	Holders
Q2 2022	15,332	$1.63M	0.6%	+5,652+58.4%	AddedConverted for a 20-for-1 split	Holders
Q1 2022	484	$1.58M	0.6%	−40−7.6%	Reduced	Holders
Q4 2021	524	$1.75M	0.6%	+17+3.4%	Added	Holders
Q3 2021	507	$1.67M	0.7%	+90+21.6%	Added	Holders
Q2 2021	417	$1.44M	0.8%	+95+29.5%	Added	Holders
Q1 2021	322	$991.0K	0.8%	–	–	Holders

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