Position history for Caption Management, LLC's holdings in AMAZON COM INC
Caption Management, LLC holds 575,000 shares of AMZN (AMAZON COM INC), worth $132.7M as of 2025-Q4. AMZN represents 0.9% of Caption Management, LLC's portfolio.
Current Value
$132.7M
Current Shares
575,000
Total Value Change
+$12.1M
Total Shares Change
+25,000
Other major holders of AMZN: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Unchanged |
| 575,000 |
0.0% |
| $132.7M |
| 0.9% |
| $232.53 |
0 |
| 2025-Q3 | New | 575,000 | - | $126.3M | 1.0% | $222.17 | 59 |
| 2025-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $223.30 | 0 |
| 2025-Q1 | Increased | 1.7M | +200.0% | $313.9M | 3.0% | $192.72 | 92 |
| 2024-Q4 | New | 550,000 | - | $120.7M | 1.1% | $221.30 | 69 |