Form 13-F position report

AMAZON COM INC;COM USD0.01

Reported by BOYD WATTERSON ASSET MANAGEMENT LLC OH

AMZN CUSIP 023135106 Manager CIK 0001121477

Reported 27,710 shares, up 606 (2.2%) from the prior quarter.

Reported value -1.4%; share count 2.2% vs. the prior quarter.

Added
% of reported 13F value 1.41% This manager · Q3 2024
Shares 27,710 Quarter-end amount reported
Reported value $5,163,204 Fair value at quarter end
Consecutive quarters held 32 Through Q3 2024

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.

Reported position value by quarter
Date Holding Value
2021-09-30 3413000
2021-12-31 3521000
2022-03-31 3798000
2022-06-30 2801000
2022-09-30 2983000
2022-12-31 1971228
2023-03-31 2413681
2023-06-30 3227192
2023-09-30 3188678
2023-12-31 3791511
2024-03-31 4581832
2024-06-30 5237848
2024-09-30 5163204
2024-12-31 6560419
2025-03-31 5774201
2025-06-30 6995470
2025-09-30 7051051
2025-12-31 7605750
2026-03-31 7217597
2026-06-30 8486811

Quarterly position history

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

20 quarters
Quarterly reported position history for AMAZON COM INC;COM USD0.01 held by BOYD WATTERSON ASSET MANAGEMENT LLC OH.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 35,608 +953 (2.7%) 2.29% $8,486,811 2026-08-07
Q1 2026 Added 34,655 +1,704 (5.2%) 2.22% $7,217,597 2026-04-27
Q4 2025 Added 32,951 +838 (2.6%) 2.2% $7,605,750 2026-02-04
Q3 2025 Added 32,113 +227 (0.7%) 2.1% $7,051,051 2025-11-05
Q2 2025 Added 31,886 +1,537 (5.1%) 2.2% $6,995,470 2025-08-01
Q1 2025 Added 30,349 +446 (1.5%) 1.85% $5,774,201 2025-05-06
Q4 2024 Added 29,903 +2,193 (7.9%) 1.82% $6,560,419 2025-02-03
Q3 2024 Added 27,710 +606 (2.2%) 1.41% $5,163,204 2024-10-22
Q2 2024 Added 27,104 +1,703 (6.7%) 1.5% $5,237,848 2024-08-14
Q1 2024 Added 25,401 +447 (1.8%) 1.64% $4,581,832 2024-04-29
Q4 2023 Reduced 24,954 -130 (-0.5%) 1.5% $3,791,511 2024-02-02
Q3 2023 Added 25,084 +328 (1.3%) 1.39% $3,188,678 2023-10-23
Q2 2023 Added 24,756 +1,388 (5.9%) 1.28% $3,227,192 2023-07-27
Q1 2023 Reduced 23,368 -99 (-0.4%) 0.98% $2,413,681 2023-04-19
Q4 2022 Reduced 23,467 -2,935 (-11.1%) 0.81% $1,971,228 2023-01-18
Q3 2022 Added 26,402 +30 (0.1%) 1.36% $2,983,000 2022-10-18
Q2 2022 Added 26,372* +3,072 (13.2%) 1.19% $2,801,000 2022-07-22
Q1 2022 Added 1,165 +109 (10.3%) 1.39% $3,798,000 2022-04-27
Q4 2021 Added 1,056 +17 (1.6%) 1.17% $3,521,000 2022-01-26
Q3 2021 Added 1,039 +455 (77.9%) 1.26% $3,413,000 2021-10-21
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

5064 managers reported AMAZON COM INC;COM USD0.01 for Q3 2024.

Managers reporting AMAZON COM INC;COM USD0.01 in Q3 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 805,725,206 +38,659,773 2.69% $150,130,777,633 46 qtrs
BlackRock Inc New 667,251,704 +667,251,704 2.61% $124,329,010,085 1 qtr
STATE STREET CORPORATION Added 359,179,990 +11,370,309 2.72% $66,926,007,537 36 qtrs
FMR LLC Reduced 326,738,561 -2,576,235 3.7% $60,881,195,945 46 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 199,915,046 +6,545,944 3.01% $37,116,340,932 46 qtrs
JPMorgan Chase & Co Added 179,718,747 +6,683,337 2.54% $33,486,994,530 46 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 178,725,972 -2,884,233 3.83% $33,302,011,000 46 qtrs
MORGAN STANLEY Reduced 159,532,766 -5,974,728 2.16% $29,725,740,929 46 qtrs
NORGES BANK Reduced 118,489,601 -465,911 3.08% $22,078,167,354 46 qtrs
Capital Research Global Investors Reduced 92,619,413 -135,638 3.59% $17,257,858,716 46 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
October 22, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
27,710
Shared
0
None
0

“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.