Form 13-F position report

AMAZON COM INC;COM USD0.01

Reported by Lantz Financial LLC

AMZN CUSIP 023135106 Manager CIK 0001766883

Reported 27,753 shares, down 194 (0.7%) from the prior quarter.

Reported value 6.4%; share count -0.7% vs. the prior quarter.

Reduced
% of reported 13F value 1.67% This manager · Q2 2024
Shares 27,753 Quarter-end amount reported
Reported value $5,363,267 Fair value at quarter end
Consecutive quarters held 22 Through Q2 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
2021-12-31 2437000
2022-03-31 2458000
2022-06-30 1542000
2022-09-30 1707000
2022-12-31 1252692
2023-03-31 2693493
2023-06-30 3547856
2023-09-30 3506732
2023-12-31 4226819
2024-03-31 5041080
2024-06-30 5363267
2024-09-30 5329224
2024-12-31 6445459
2025-03-31 5703044
2025-06-30 6396754
2025-09-30 6355454
2025-12-31 6335317
2026-03-31 5702433
2026-06-30 6573417
2026-09-30 6844649

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 Lantz Financial LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 27,472 -108 (-0.4%) 1.25% $6,844,649 2026-10-15
Q2 2026 Added 27,580 +200 (0.7%) 1.2% $6,573,417 2026-07-09
Q1 2026 Reduced 27,380 -67 (-0.2%) 1.18% $5,702,433 2026-04-09
Q4 2025 Reduced 27,447 -1,498 (-5.2%) 1.34% $6,335,317 2026-01-14
Q3 2025 Reduced 28,945 -212 (-0.7%) 1.41% $6,355,454 2025-11-06
Q2 2025 Reduced 29,157 -818 (-2.7%) 1.59% $6,396,754 2025-07-11
Q1 2025 Added 29,975 +596 (2.0%) 1.56% $5,703,044 2025-04-08
Q4 2024 Added 29,379 +778 (2.7%) 1.72% $6,445,459 2025-01-21
Q3 2024 Added 28,601 +848 (3.1%) 1.44% $5,329,224 2024-10-15
Q2 2024 Reduced 27,753 -194 (-0.7%) 1.67% $5,363,267 2024-07-10
Q1 2024 Added 27,947 +128 (0.5%) 1.62% $5,041,080 2024-04-10
Q4 2023 Added 27,819 +233 (0.8%) 1.53% $4,226,819 2024-01-12
Q3 2023 Added 27,586 +369 (1.4%) 1.4% $3,506,732 2023-10-20
Q2 2023 Added 27,217 +1,140 (4.4%) 1.39% $3,547,856 2023-07-12
Q1 2023 Added 26,077 +11,164 (74.9%) 1.12% $2,693,493 2023-04-10
Q4 2022 Reduced 14,913 -190 (-1.3%) 0.57% $1,252,692 2023-01-23
Q3 2022 Added 15,103 +586 (4.0%) 0.89% $1,707,000 2022-10-17
Q2 2022 Reduced 14,517* -563 (-3.7%) 0.7% $1,542,000 2022-07-29
Q1 2022 Added 754 +23 (3.1%) 1.0% $2,458,000 2022-05-05
Q4 2021 Added 731 +28 (4.0%) 1.12% $2,437,000 2022-01-19
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

5020 managers reported AMAZON COM INC;COM USD0.01 for Q2 2024.

Managers reporting AMAZON COM INC;COM USD0.01 in Q2 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 767,065,433 -18,745,681 2.85% $148,235,394,926 45 qtrs
BlackRock Inc Added 648,695,172 +10,158,877 2.84% $125,360,342,023 45 qtrs
STATE STREET CORPORATION Reduced 347,809,681 -3,797,314 2.94% $67,214,220,853 35 qtrs
FMR LLC Added 329,314,796 +4,254,974 4.07% $63,640,084,379 45 qtrs
BANK OF MONTREAL Added 25,848,338 +181,141 13.17% $45,363,833,039 45 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 193,369,102 +5,526,340 3.27% $37,262,312,292 45 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 181,610,205 -8,095,270 4.2% $35,096,173,000 45 qtrs
JPMorgan Chase & Co Added 173,035,410 +1,097,020 2.74% $33,439,093,337 45 qtrs
MORGAN STANLEY Added 165,507,494 +4,277,928 2.47% $31,984,323,966 45 qtrs
NORGES BANK Added 118,955,512 +6,594,642 3.43% $22,988,152,694 45 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
July 10, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
27,753

“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.