Form 13-F position report

AMAZON COM INC;COM USD0.01

Reported by Western Pacific Wealth Management LP

Company profile Manager portfolio Source filing
AMZN CUSIP 023135106 Manager CIK 0001907320
Latest reported change

Reported 39,961 shares, up 718 (1.8%) from the prior quarter.

Reported value 28.5%; share count 1.8% vs. the prior quarter.

Added
% of reported 13F value 3.95% This manager · Q2 2023
Shares 39,961 Quarter-end amount reported
Reported value $5,209,316 Fair value at quarter end
Consecutive quarters held 7 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.

Manager history

Quarterly position history

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

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 29,013 -637 (-2.1%) 6.09% $7,228,589 2026-10-16
Q2 2026 Reduced 29,650 -377 (-1.3%) 6.39% $7,066,781 2026-08-07
Q1 2026 Reduced 30,027 -411 (-1.4%) 6.36% $6,253,723 2026-04-17
Q4 2025 Added 30,438 +53 (0.2%) 6.8% $7,025,699 2026-02-04
Q3 2025 Reduced 30,385 -9,762 (-24.3%) 6.51% $6,671,634 2025-10-21
Q2 2025 Reduced 40,147 -283 (-0.7%) 8.45% $8,807,850 2025-07-10
Q1 2025 Reduced 40,430 -575 (-1.4%) 6.96% $7,692,212 2025-04-17
Q4 2024 Added 41,005 +357 (0.9%) 7.26% $8,996,087 2025-01-24
Q3 2024 Added 40,648 +224 (0.6%) 5.04% $7,573,942 2024-10-31
Q2 2024 Added 40,424 +99 (0.2%) 5.91% $7,811,938 2024-08-14
Q1 2024 Added 40,325 +445 (1.1%) 5.28% $7,273,824 2024-05-15
Q4 2023 Added 39,880 +79 (0.2%) 4.43% $6,059,367 2024-02-09
Q3 2023 Reduced 39,801 -160 (-0.4%) 4.15% $5,059,503 2023-10-26
Q2 2023 Added 39,961 +718 (1.8%) 3.95% $5,209,316 2023-08-08
Q1 2023 Added 39,243 +1,934 (5.2%) 3.1% $4,053,409 2023-05-11
Q4 2022 Added 37,309 +152 (0.4%) 2.61% $3,133,956 2023-02-03
Q3 2022 Added 37,157 +3,728 (11.2%) 4.17% $4,198,000 2022-10-27
Q2 2022 Reduced 33,429* -611 (-1.8%) 3.46% $3,550,000 2022-08-01
Q1 2022 Added 1,702 +5 (0.3%) 4.05% $5,548,000 2022-04-21
Q4 2021 New 1,697 +1,697 (0.0%) 3.64% $5,658,000 2022-02-14
Institutional context

Who else reported the position

4438 managers reported AMAZON COM INC;COM USD0.01 for 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
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 08, 2023
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
39,961
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.