SEC 13F Intelligence

Meritage Portfolio Management / AMZN

Meritage Portfolio Management’s Amazon Com Inc Position

Does Meritage Portfolio Management own Amazon Com Inc (AMZN)? Yes146.9K shares worth $34M (+2.25% of its 13F portfolio) as of Q4 2025, down from 149.7K shares the prior filed quarter.

Position Value
$34M
Q4 2025
Shares
146.9K
% of Portfolio
+2.25%
Quarters Held
29
currently held

Position History AMZN

Reported value by quarter
Q4 ’18: $24MQ4 ’18Q1 ’19: $28MQ2 ’19: $30MQ3 ’19: $29MQ4 ’19: $31MQ4 ’19Q1 ’20: $31MQ2 ’20: $45MQ3 ’20: $52MQ4 ’20: $61MQ4 ’20Q1 ’21: $55MQ2 ’21: $61MQ3 ’21: $58MQ4 ’21: $58MQ4 ’21Q1 ’22: $64MQ2 ’22: $27MQ3 ’22: $20MQ4 ’22: $14MQ4 ’22Q1 ’23: $4MQ2 ’23: $5MQ3 ’23: $17MQ4 ’23: $21MQ4 ’23Q1 ’24: $31MQ2 ’24: $33MQ3 ’24: $32MQ4 ’24: $37MQ4 ’24Q1 ’25: $31MQ2 ’25: $34MQ3 ’25: $33MQ4 ’25: $34MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025146.9K$34M+2.25%
Q3 2025149.7K$33M+2.19%
Q2 2025157.1K$34M+2.18%
Q1 2025163.6K$31M+2.06%
Q4 2024166.9K$37M+2.27%
Q3 2024170.9K$32M+1.95%
Q2 2024171.6K$33M+2.09%
Q1 2024173.7K$31M+2.00%
Q4 2023139.8K$21M+1.40%
Q3 2023133.3K$17M+1.25%
Q2 202336.7K$5M+0.34%
Q1 202336.3K$4M+0.28%
Q4 2022171.5K$14M+1.13%
Q3 2022179.5K$20M+1.68%
Q2 2022255.8K$27M+2.11%
Q1 202219.5K$64M+3.93%
Q4 202117.4K$58M+3.28%
Q3 202117.6K$58M+3.47%
Q2 202117.6K$61M+3.66%
Q1 202117.9K$55M+3.69%
Q4 202018.6K$61M+4.45%
Q3 202016.4K$52M+4.62%
Q2 202016.5K$45M+4.37%
Q1 202015.9K$31M+4.20%
Q4 201916.6K$31M+2.69%
Q3 201916.7K$29M+2.76%
Q2 201915.9K$30M+3.08%
Q1 201915.7K$28M+2.83%
Q4 201816.0K$24M+2.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Meritage Portfolio Management’s full portfolio or all institutional holders of AMZN.