Back to NorthCoast Asset Management LLC NorthCoast Asset Management LLC

AMZNAMZN
31 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in AMAZON.COM INC

NorthCoast Asset Management LLC holds 306,315 shares of AMZN (AMAZON.COM INC), worth $73M as of 2026-Q2. The position was increased (+5.6% shares). AMZN represents 1.6% of NorthCoast Asset Management LLC's portfolio.

Current Value

$73M

Current Shares

306,315

Total Value Change

+$72.2M

Total Shares Change

+305,792

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
306,315
+5.6%
$73M1.6%$238.34
49
2026-Q1
Decreased
290,004
-1.1%
$60.4M1.4%$208.27
0
2025-Q4
Decreased
293,339
-87.8%
$67.7M1.5%$230.82
0
2025-Q3
Increased
2.4M
+0.8%
$530M2.1%$219.57
54
2025-Q2
Increased
2.4M
+9.8%
$525.2M2.2%$219.39
59
2025-Q1
Decreased
2.2M
-3.3%
$414.9M2.1%$190.26
0
2024-Q4
Increased
2.3M
+23.6%
$494.7M2.4%$219.39
65
2024-Q3
Increased
1.8M
+8.6%
$308.5M2.2%$186.33
58
2024-Q2
Increased
1.7M
+33.6%
$324.6M2.8%$193.25
68
2024-Q1
Increased
1.3M
+9.7%
$226.8M2.9%$180.38
58
2023-Q4
Increased
1.1M
+0.3%
$174.1M2.9%$151.94
52
2023-Q3
Decreased
1.1M
-19.3%
$145.2M2.6%$127.12
0
2023-Q2
Increased
1.4M
+21.6%
$184.5M2.7%$130.36
63
2023-Q1
Increased
1.2M
+14.9%
$120.2M2.1%$103.29
59
2022-Q4
Increased
1M
+0.0%
$85M1.7%$84.00
47
2022-Q3
Increased
1M
+8.5%
$114.4M2.6%$113.00
56
2022-Q2
Increased
933,304
+1973.1%
$99.1M2.2%$106.21
83
2022-Q1
Increased
45,020
+69.5%
$146.8M2.8%$163.00
77
2021-Q4
Decreased
26,561
-27.0%
$86.8M2.0%$166.72
0
2021-Q3
Increased
36,371
+2.4%
$119.5M2.4%$164.25
53
2021-Q2
Increased
35,512
+36.0%
$122.2M2.4%$172.01
67
2021-Q1
Increased
26,115
+5.3%
$80.8M1.9%$154.70
49
2020-Q4
Increased
24,808
+2.3%
$80.8M2.0%$162.85
48
2020-Q3
Increased
24,240
+31.8%
$76.3M2.1%$157.44
65
2020-Q2
Decreased
18,393
-2.5%
$50.7M1.6%$137.94
0
2020-Q1
Increased
18,871
+418.9%
$36.8M1.3%$97.49
74
2019-Q4
Increased
3,637
+3.4%
$6.7M0.2%$92.39
34
2019-Q3
Increased
3,517
+7.5%
$6.1M0.2%$86.80
35
2019-Q2
Increased
3,271
+4.2%
$6.2M0.2%$94.68
34
2019-Q1
Increased
3,140
+500.4%
$5.6M0.2%$89.04
52
2018-Q4
New
523
-
$785,0000.0%$75.10
34

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

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