Form 13-F position report

AMAZON COM INC;COM USD0.01

Reported by L & S Advisors Inc

AMZN CUSIP 023135106 Manager CIK 0001392364

Reported 123,267 shares, up 17,457 (16.5%) from the prior quarter.

Reported value 47.0%; share count 16.5% vs. the prior quarter.

Added
% of reported 13F value 2.14% This manager · Q2 2023
Shares 123,267 Quarter-end amount reported
Reported value $16,069,086 Fair value at quarter end
Consecutive quarters held 32 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.

Reported position value by quarter
Date Holding Value
2021-09-30 17522000
2021-12-31 17095000
2022-03-31 17180000
2022-06-30 11159000
2022-09-30 9037000
2022-12-31 4076184
2023-03-31 10929115
2023-06-30 16069086
2023-09-30 14081591
2023-12-31 18748484
2024-03-31 16640235
2024-06-30 20766258
2024-09-30 17256767
2024-12-31 19756508
2025-03-31 13922275
2025-06-30 20388681
2025-09-30 20691069
2025-12-31 20174476
2026-03-31 14516107
2026-06-30 13717301

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 L & S Advisors Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 57,553 -12,145 (-17.4%) 1.42% $13,717,301 2026-08-12
Q1 2026 Reduced 69,698 -17,705 (-20.3%) 1.83% $14,516,107 2026-05-11
Q4 2025 Reduced 87,403 -6,831 (-7.2%) 1.86% $20,174,476 2026-02-05
Q3 2025 Added 94,234 +1,301 (1.4%) 1.99% $20,691,069 2025-11-07
Q2 2025 Added 92,933 +19,758 (27.0%) 2.02% $20,388,681 2025-08-08
Q1 2025 Reduced 73,175 -16,877 (-18.7%) 1.72% $13,922,275 2025-05-09
Q4 2024 Reduced 90,052 -2,562 (-2.8%) 2.17% $19,756,508 2025-02-12
Q3 2024 Reduced 92,614 -14,844 (-13.8%) 1.8% $17,256,767 2024-11-12
Q2 2024 Added 107,458 +15,207 (16.5%) 2.37% $20,766,258 2024-08-09
Q1 2024 Reduced 92,251 -31,143 (-25.2%) 1.88% $16,640,235 2024-05-10
Q4 2023 Added 123,394 +12,620 (11.4%) 2.28% $18,748,484 2024-02-13
Q3 2023 Reduced 110,774 -12,493 (-10.1%) 2.02% $14,081,591 2023-11-13
Q2 2023 Added 123,267 +17,457 (16.5%) 2.14% $16,069,086 2023-08-14
Q1 2023 Added 105,810 +57,284 (118.0%) 1.53% $10,929,115 2023-05-10
Q4 2022 Reduced 48,526 -31,449 (-39.3%) 0.75% $4,076,184 2023-02-13
Q3 2022 Reduced 79,975 -25,088 (-23.9%) 1.59% $9,037,000 2022-11-14
Q2 2022 Reduced 105,063* -337 (-0.3%) 1.86% $11,159,000 2022-08-12
Q1 2022 Added 5,270 +143 (2.8%) 2.03% $17,180,000 2022-05-11
Q4 2021 Reduced 5,127 -207 (-3.9%) 1.84% $17,095,000 2022-02-09
Q3 2021 Reduced 5,334 -1,703 (-24.2%) 1.89% $17,522,000 2021-11-09
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

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

Managers reporting AMAZON COM INC;COM USD0.01 in 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
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
123,267

“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.