Form 13-F position report

AMAZON COM INC;COM USD0.01

Reported by BARRETT & COMPANY INC

Company profile Manager portfolio Source filing
AMZN CUSIP 023135106 Manager CIK 0000887602
Latest reported change

Reported 30,007 shares, up 300 (1.0%) from the prior quarter.

Reported value 27.5%; share count 1.0% vs. the prior quarter.

Added
% of reported 13F value 2.27% This manager · Q2 2023
Shares 30,007 Quarter-end amount reported
Reported value $3,911,760 Fair value at quarter end
Consecutive quarters held 4 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 33,932 -2,863 (-7.8%) 2.31% $8,454,133 2026-10-22
Q2 2026 Added 36,795 +13,831 (60.2%) 2.46% $8,769,696 2026-07-24
Q1 2026 Reduced 22,964 -1,038 (-4.3%) 1.65% $4,782,733 2026-05-04
Q4 2025 Added 24,002 +1,000 (4.3%) 1.85% $5,540,165 2026-01-28
Q3 2025 Reduced 23,002 -475 (-2.0%) 1.73% $5,050,571 2025-10-31
Q2 2025 Added 23,477 +370 (1.6%) 1.93% $5,150,641 2025-07-21
Q1 2025 Added 23,107 +850 (3.8%) 1.89% $4,396,357 2025-04-21
Q4 2024 Added 22,257 +371 (1.7%) 2.06% $4,882,985 2025-01-28
Q3 2024 Reduced 21,886 -6,147 (-21.9%) 1.77% $4,078,037 2024-10-24
Q2 2024 Added 28,033 +900 (3.3%) 2.45% $5,417,416 2024-07-25
Q1 2024 Added 27,133 +4,500 (19.9%) 2.32% $4,894,287 2024-04-17
Q4 2023 Reduced 22,633 -7,528 (-25.0%) 1.86% $3,438,888 2024-01-24
Q3 2023 Added 30,161 +154 (0.5%) 2.26% $3,834,066 2023-10-23
Q2 2023 Added 30,007 +300 (1.0%) 2.27% $3,911,760 2023-07-27
Q1 2023 Added 29,707 +100 (0.3%) 1.94% $3,068,473 2023-05-11
Q4 2022 Unchanged 29,607 0 (0.0%) 1.64% $2,487,018 2023-05-23
Q3 2022 New 29,607 +29,607 (0.0%) 1.64% $2,487,018 2023-06-13
Institutional context

Who else reported the position

4438 managers reported AMAZON COM INC;COM USD0.01 for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 725,913,766 +2,722,379 2.24% $94,630,118,536 41 qtrs
BlackRock Inc Added 610,884,370 +3,265,012 2.2% $79,634,886,517 41 qtrs
STATE STREET CORPORATION Added 335,869,897 +3,970,330 2.3% $43,783,999,773 31 qtrs
BANK OF MONTREAL Added 22,257,620 +5,344,421 13.5% $39,062,123,100 41 qtrs
FMR LLC Added 280,451,570 +3,094,149 3.07% $36,559,666,670 41 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 216,527,383 +27,245,338 3.93% $28,226,510,000 41 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 170,151,722 +4,842,542 2.6% $22,116,107,879 41 qtrs
MORGAN STANLEY Added 149,603,480 +13,187,299 1.92% $19,502,309,850 41 qtrs
JPMorgan Chase & Co Added 134,806,503 +49,558 1.91% $17,573,375,978 41 qtrs
NORGES BANK Added 110,412,722 +7,899,330 2.84% $14,393,402,440 41 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 27, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
30,007

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.