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AMZNAMZN
14 quarters

Position history for CACaption Management, LLC's holdings in AMAZON.COM INC

Caption Management, LLC holds 428,000 shares of AMZN (AMAZON.COM INC), worth $102M as of 2026-Q2. The position was decreased (-16.7% shares). AMZN represents 0.5% of Caption Management, LLC's portfolio.

Current Value

$102M

Current Shares

428,000

Total Value Change

+$102M

Total Shares Change

+427,975

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
428,000
-16.7%
$102M0.5%$238.34
0
2026-Q1
Decreased
513,750
-10.7%
$107M0.6%$208.27
0
2025-Q4
Unchanged
575,000
0.0%
$132.7M0.9%$230.82
0
2025-Q3
New
575,000
-
$126.3M1.0%$219.57
59
2025-Q2
Exited
0
-100.0%
$00.0%$219.39
0
2025-Q1
Increased
1.7M
+200.0%
$313.9M3.0%$190.26
92
2024-Q4
New
550,000
-
$120.7M1.1%$219.39
69
2021-Q3
Exited
0
-100.0%
$00.0%$164.25
0
2021-Q2
Increased
2,750
+44.7%
$9.5M0.1%$172.01
45
2021-Q1
Increased
1,900
+61.4%
$5.9M0.1%$154.70
47
2020-Q4
Decreased
1,177
-86.5%
$3.8M0.1%$162.85
0
2020-Q3
Increased
8,700
+347x
$27.4M0.6%$157.44
65
2020-Q2
Unchanged
25
0.0%
$69,0000.0%$137.94
0
2020-Q1
New
25
-
$49,0000.0%$97.49
28

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

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