Form 13-F position report

AMAZON COM INC;COM USD0.01

Reported by TEXAS CAPITAL BANCSHARES INC TX

Company profile Manager portfolio Source filing
AMZN CUSIP 023135106 Manager CIK 0001077428
Latest reported change

Reported 156 shares, up 45 (40.5%) from the prior quarter.

Reported value 45.1%; share count 40.5% vs. the prior quarter.

Added
% of reported 13F value 0.68% This manager · Q4 2020
Shares 156 Quarter-end amount reported
Reported value $508,000 Fair value at quarter end
Consecutive quarters held 5 Through Q4 2020

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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Unchanged 2,992 0 (0.0%) 0.26% $656,953 2025-11-13
Q2 2025 Added 2,992 +4 (0.1%) 0.24% $656,414 2025-08-13
Q1 2025 Added 2,988 +31 (1.0%) 0.24% $568,496 2025-05-14
Q4 2024 Added 2,957 +36 (1.2%) 0.26% $648,736 2025-02-13
Q3 2024 Reduced 2,921 -2 (-0.1%) 0.22% $544,269 2024-11-14
Q2 2024 Added 2,923 +902 (44.6%) 0.23% $564,869 2024-08-15
Q1 2024 Reduced 2,021 -629 (-23.7%) 0.17% $364,547 2024-05-13
Q4 2023 Reduced 2,650 -4 (-0.2%) 0.21% $402,641 2024-02-08
Q3 2023 Added 2,654 +154 (6.2%) 0.19% $337,376 2023-11-14
Q2 2023 Reduced 2,500 -192 (-7.1%) 0.18% $325,900 2023-08-09
Q1 2023 Added 2,692 +60 (2.3%) 0.17% $278,056 2023-05-11
Q4 2022 Added 2,632 +132 (5.3%) 0.15% $221,088 2023-02-09
Q3 2022 Unchanged 2,500 0 (0.0%) 0.23% $283,000 2022-11-03
Q2 2022 Unchanged 2,500* 0 (0.0%) 0.2% $266,000 2022-08-04
Q1 2022 Reduced 125 -11 (-8.1%) 0.25% $408,000 2022-05-02
Q4 2021 Unchanged 136 0 (0.0%) 0.27% $454,000 2022-02-07
Q3 2021 Unchanged 136 0 (0.0%) 0.31% $447,000 2021-11-05
Q2 2021 Unchanged 136 0 (0.0%) 0.34% $468,000 2021-08-06
Q1 2021 Reduced 136 -20 (-12.8%) 0.34% $421,000 2021-05-06
Q4 2020 Added 156 +45 (40.5%) 0.68% $508,000 2021-02-12
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Institutional context

Who else reported the position

3539 managers reported AMAZON COM INC;COM USD0.01 for Q4 2020.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 32,435,650 -348,236 3.06% $105,640,642,000 31 qtrs
BlackRock Inc Reduced 27,524,749 -136,465 2.86% $89,646,182,000 31 qtrs
STATE STREET CORPORATION Reduced 15,954,486 -390,496 3.18% $51,962,644,000 21 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 15,635,541 -65,361 5.22% $50,868,830,000 31 qtrs
FMR LLC Reduced 15,472,297 -408,045 4.48% $50,392,188,000 31 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 6,460,626 +61,796 3.52% $20,983,779,000 31 qtrs
MORGAN STANLEY Added 6,252,720 +1,367,806 3.15% $20,364,676,000 31 qtrs
NORTHERN TRUST CORPORATION Reduced 4,913,827 -102,505 3.12% $16,003,992,000 31 qtrs
NORGES BANK Reduced 4,567,893 -83,702 3.47% $14,877,308,000 31 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 3,983,095 -304,859 2.82% $12,972,662,000 31 qtrs
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Filing details and methodology As reported
Report period
December 31, 2020
Filed
February 12, 2021
Filing type
13F-HR
Position type
COMMON STOCK

Voting authority reported

Sole
111
Shared
0
None
45

“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.