Form 13-F position report

AMAZON COM INC;COM USD0.01

Reported by TCFG WEALTH MANAGEMENT LLC

AMZN CUSIP 023135106 Manager CIK 0001548059

Reported 28,381 shares, down 94 (0.3%) from the prior quarter.

Reported value -0.2%; share count -0.3% vs. the prior quarter.

Reduced
% of reported 13F value 2.45% This manager · Q3 2025
Shares 28,381 Quarter-end amount reported
Reported value $6,231,636 Fair value at quarter end
Consecutive quarters held 5 Through Q3 2025

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
2024-09-30 5193017
2024-12-31 6131731
2025-03-31 5420317
2025-06-30 6247130
2025-09-30 6231636
2025-12-31 6333767
2026-03-31 5801806

Quarterly position history

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

7 quarters
Quarterly reported position history for AMAZON COM INC;COM USD0.01 held by TCFG WEALTH MANAGEMENT LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2026 Added 27,857 +418 (1.5%) 2.17% $5,801,806 2026-04-24
Q4 2025 Reduced 27,439 -942 (-3.3%) 2.47% $6,333,767 2026-02-13
Q3 2025 Reduced 28,381 -94 (-0.3%) 2.45% $6,231,636 2025-11-18
Q2 2025 Reduced 28,475 -14 (0.0%) 2.83% $6,247,130 2025-07-23
Q1 2025 Added 28,489 +540 (1.9%) 2.72% $5,420,317 2025-04-17
Q4 2024 Added 27,949 +79 (0.3%) 3.09% $6,131,731 2025-01-30
Q3 2024 New 27,870 +27,870 (0.0%) 2.61% $5,193,017 2024-10-15

Who else reported the position

5696 managers reported AMAZON COM INC;COM USD0.01 for Q3 2025.

Managers reporting AMAZON COM INC;COM USD0.01 in Q3 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 850,338,457 +616,856 2.79% $186,708,815,004 50 qtrs
BlackRock Inc Added 722,344,070 +9,522,155 2.78% $158,605,087,477 5 qtrs
STATE STREET CORPORATION Added 381,681,441 +7,584,156 2.91% $83,805,794,000 40 qtrs
FMR LLC Reduced 328,881,582 -15,193,151 3.75% $72,212,528,998 50 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 222,641,670 +5,924,013 3.11% $48,675,157,440 50 qtrs
JPMorgan Chase & Co Reduced 182,660,937 -10,138,990 2.4% $40,107,080,895 50 qtrs
MORGAN STANLEY Added 162,864,808 +2,366,189 2.17% $35,760,226,408 50 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 142,999,597 -15,198,274 3.36% $31,398,423,000 50 qtrs
NORTHERN TRUST CORPORATION Added 97,051,517 +454,810 2.73% $21,309,601,587 50 qtrs
Capital Research Global Investors Added 94,284,962 +9,583,217 3.88% $20,702,361,639 50 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 18, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
28,381

“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.