Form 13-F position report

AMAZON COM INC;COM USD0.01

Reported by Tabor Asset Management LP

AMZN CUSIP 023135106 Manager CIK 0001834780

Reported 41,793 shares, down 3,059 (6.8%) from the prior quarter.

Reported value 11.4%; share count -6.8% vs. the prior quarter.

Reduced
% of reported 13F value 2.98% This manager · Q4 2023
Shares 41,793 Quarter-end amount reported
Reported value $6,350,028 Fair value at quarter end
Consecutive quarters held 2 Through Q4 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 0
2022-03-31 6429000
2022-06-30 3428000
2022-09-30 4366000
2022-12-31 0
2023-09-30 5701586
2023-12-31 6350028
2024-03-31 9629045
2024-06-30 6111815
2024-09-30 0
2024-12-31 6597277
2025-03-31 0
2025-12-31 7300375
2026-03-31 10308740
2026-06-30 4188587

Quarterly position history

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

15 quarters
Quarterly reported position history for AMAZON COM INC;COM USD0.01 held by Tabor Asset Management LP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 17,574 -31,923 (-64.5%) 1.28% $4,188,587 2026-08-14
Q1 2026 Added 49,497 +17,869 (56.5%) 4.14% $10,308,740 2026-05-15
Q4 2025 New 31,628 +31,628 (0.0%) 2.95% $7,300,375 2026-02-17
Q1 2025 Reduced 0 -30,071 (-100.0%) 0 $0 2025-05-05
Q4 2024 New 30,071 +30,071 (0.0%) 3.15% $6,597,277 2025-02-14
Q3 2024 Reduced 0 -32,687 (-100.0%) 0 $0 2024-11-14
Q2 2024 Reduced 32,687 -20,695 (-38.8%) 3.26% $6,111,815 2024-08-14
Q1 2024 Added 53,382 +11,589 (27.7%) 4.01% $9,629,045 2024-05-15
Q4 2023 Reduced 41,793 -3,059 (-6.8%) 2.98% $6,350,028 2024-02-14
Q3 2023 New 44,852 +44,852 (0.0%) 2.99% $5,701,586 2023-11-14
Q4 2022 Reduced 0 -38,638 (-100.0%) 0 $0 2023-02-14
Q3 2022 Added 38,638 +6,358 (19.7%) 3.07% $4,366,000 2022-11-14
Q2 2022 Reduced 32,280* -7,160 (-18.2%) 2.54% $3,428,000 2022-08-15
Q1 2022 New 1,972 +1,972 (0.0%) 3.54% $6,429,000 2022-05-16
Q3 2021 Reduced 0 -1,427 (-100.0%) 0 $0 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

4840 managers reported AMAZON COM INC;COM USD0.01 for Q4 2023.

Managers reporting AMAZON COM INC;COM USD0.01 in Q4 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 771,086,427 +13,134,632 2.56% $117,158,871,718 43 qtrs
BlackRock Inc Added 627,171,762 +13,791,398 2.43% $95,292,477,513 43 qtrs
STATE STREET CORPORATION Added 344,669,717 +12,220,399 2.55% $52,369,116,801 33 qtrs
FMR LLC Added 316,149,762 +14,048,321 3.69% $48,035,794,946 43 qtrs
BANK OF MONTREAL Added 25,321,431 +3,864,917 13.48% $44,439,111,405 43 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 192,439,727 -15,340,572 3.93% $29,239,293,000 43 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 180,838,577 +4,631,527 2.87% $27,396,662,407 43 qtrs
JPMorgan Chase & Co Added 164,364,749 +7,235,790 2.4% $24,973,580,205 43 qtrs
MORGAN STANLEY Added 158,635,676 +9,094,388 2.12% $24,103,105,017 43 qtrs
NORGES BANK Added 116,496,979 +5,383,270 3.09% $17,700,550,989 43 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 14, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
41,793
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.