Form 13-F position report

AMAZON COM INC;COM USD0.01

Reported by Perennial Advisors LLC

Company profile Manager portfolio Source filing
AMZN CUSIP 023135106 Manager CIK 0001697360
Latest reported change

Reported 84,077 shares, down 305 (0.4%) from the prior quarter.

Reported value 18.3%; share count -0.4% vs. the prior quarter.

Reduced
% of reported 13F value 3.53% This manager · Q1 2024
Shares 84,077 Quarter-end amount reported
Reported value $15,165,810 Fair value at quarter end
Consecutive quarters held 30 Through Q1 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.

Manager history

Quarterly position history

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

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 90,420 -483 (-0.5%) 3.37% $22,528,134 2026-10-13
Q2 2026 Added 90,903 +387 (0.4%) 3.34% $21,665,812 2026-07-13
Q1 2026 Added 90,516 +1,566 (1.8%) 3.21% $18,851,759 2026-04-13
Q4 2025 Added 88,950 +2,605 (3.0%) 3.44% $20,531,430 2026-01-12
Q3 2025 Added 86,345 +463 (0.5%) 3.28% $18,958,763 2025-10-14
Q2 2025 Reduced 85,882 -322 (-0.4%) 3.5% $18,841,652 2025-07-15
Q1 2025 Added 86,204 +742 (0.9%) 3.27% $16,401,174 2025-04-14
Q4 2024 Added 85,462 +1,683 (2.0%) 4.08% $18,749,509 2025-02-21
Q2 2024 Reduced 83,779 -298 (-0.4%) 3.63% $16,190,292 2024-07-23
Q1 2024 Reduced 84,077 -305 (-0.4%) 3.53% $15,165,810 2024-04-10
Q4 2023 Reduced 84,382 -1,380 (-1.6%) 3.15% $12,821,002 2024-01-25
Q3 2023 Added 85,762 +563 (0.7%) 2.94% $10,902,066 2023-10-17
Q2 2023 Added 85,199 +5,866 (7.4%) 2.83% $11,106,542 2023-08-01
Q1 2023 Added 79,333 +8,841 (12.5%) 2.34% $8,194,306 2023-05-12
Q4 2022 Added 70,492 +3,231 (4.8%) 1.88% $5,921,328 2023-01-31
Q3 2022 Reduced 67,261 -55 (-0.1%) 2.49% $7,600,000 2022-11-09
Q2 2022 Added 67,316* +1,156 (1.7%) 2.22% $7,150,000 2022-08-09
Q1 2022 Added 3,308 +288 (9.5%) 2.86% $10,784,000 2022-04-27
Q4 2021 Added 3,020 +260 (9.4%) 2.71% $10,070,000 2022-02-08
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Institutional context

Who else reported the position

4943 managers reported AMAZON COM INC;COM USD0.01 for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 785,811,114 +14,724,687 2.81% $141,744,608,743 44 qtrs
BlackRock Inc Added 638,536,295 +11,364,533 2.68% $115,179,176,877 44 qtrs
STATE STREET CORPORATION Added 351,606,995 +6,937,278 2.83% $63,422,869,758 34 qtrs
FMR LLC Added 325,059,822 +8,910,060 3.94% $58,634,290,774 44 qtrs
BANK OF MONTREAL Added 25,667,197 +345,766 13.66% $45,045,930,735 44 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 189,705,475 -2,734,252 4.19% $34,219,075,000 44 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 187,842,762 +7,004,185 3.12% $33,787,171,047 44 qtrs
JPMorgan Chase & Co Added 171,938,390 +7,573,641 2.62% $31,014,247,027 44 qtrs
MORGAN STANLEY Added 161,229,566 +2,593,890 2.33% $29,082,589,773 44 qtrs
NORGES BANK Reduced 112,360,870 -4,136,109 3.2% $20,267,653,731 44 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 10, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
70,186
Shared
0
None
13,891

“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.