Position history for Caption Management, LLC's holdings in AMAZON COM INC
Caption Management, LLC holds 513,750 shares of AMZN (AMAZON COM INC), worth $107M as of 2026-Q1. The position was decreased (-10.7% shares). AMZN represents 0.6% of Caption Management, LLC's portfolio.
Current Value
$107M
Current Shares
513,750
Total Value Change
-$13.7M
Total Shares Change
-36,250
Other major holders of AMZN: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 513,750 |
-10.7% |
| $107M |
| 0.6% |
| $208.73 |
0 |
| 2025-Q4 | 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 |