Back to CTC LLC CTC LLC

AMZNAMZN
27 quarters

Position history for CTC LLCCTC LLC's holdings in AMAZON COM INC

CTC LLC holds 679,326 shares of AMZN (AMAZON COM INC), worth $161.9M as of 2026-Q2. The position was increased (+979.2% shares). AMZN represents 0.1% of CTC LLC's portfolio.

Current Value

$161.9M

Current Shares

679,326

Total Value Change

-$232M

Total Shares Change

+458,123

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
679,326
+979.2%
$161.9M0.1%$238.34
50
2026-Q1
New
62,946
-
$13.1M0.0%$208.73
40
2025-Q3
Exited
0
-100.0%
$00.0%$222.17
0
2025-Q2
New
58,280
-
$12.8M0.0%$223.30
40
2024-Q4
Exited
0
-100.0%
$00.0%$219.39
0
2024-Q3
Increased
221,221
+101.6%
$41.2M0.0%$186.33
47
2024-Q2
Decreased
109,731
-89.7%
$21.2M0.0%$193.25
0
2024-Q1
Decreased
1.1M
-36.2%
$192.8M0.1%$180.38
0
2023-Q4
Increased
1.7M
+26.6%
$254.5M0.1%$151.94
46
2023-Q3
Increased
1.3M
+33.2%
$168.2M0.1%$127.12
39
2023-Q2
Increased
993,083
+65.5%
$129.5M0.1%$130.36
44
2023-Q1
Decreased
599,864
-26.0%
$61.2M0.0%$103.29
0
2022-Q4
New
810,985
-
$68.1M0.1%$84.00
41
2022-Q2
Exited
0
-100.0%
$00.0%$106.21
0
2022-Q1
Increased
215,121
+457.1%
$701.3M0.3%$163.00
61
2021-Q4
New
38,618
-
$128.8M0.1%$166.72
42
2021-Q3
Exited
0
-100.0%
$00.0%$164.25
0
2021-Q2
Increased
34,776
+53.2%
$119.6M0.1%$172.01
43
2021-Q1
Increased
22,698
+93.8%
$70.2M0.0%$154.70
48
2020-Q4
Decreased
11,714
-64.7%
$38.2M0.0%$162.85
0
2020-Q3
New
33,161
-
$104.4M0.1%$157.44
44
2020-Q2
Exited
0
-100.0%
$00.0%$137.94
0
2020-Q1
Increased
57,842
+69.4%
$112.8M0.1%$97.49
48
2019-Q4
Decreased
34,151
-47.4%
$63.1M0.1%$92.39
0
2019-Q3
Decreased
64,919
-23.7%
$112.7M0.1%$86.80
0
2019-Q2
Decreased
85,071
-61.5%
$161.1M0.2%$94.68
0
2019-Q1
New
221,203
-
$393.9M0.6%$89.04
64

Other major holders of AMZN: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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