SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / AMZN

Morgens Waterfall Vintiadis & Co Inc’s Amazon Com Inc Position

Does Morgens Waterfall Vintiadis & Co Inc own Amazon Com Inc (AMZN)? Yes — 26.3K shares worth $5M (+6.75% of its 13F portfolio) as of Q1 2026.

Position Value
$5M
Q1 2026
Shares
26.3K
% of Portfolio
+6.75%
Quarters Held
29
currently held

Position History AMZN

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $5MQ3 ’19: $5MQ4 ’19: $6MQ1 ’20: $6MQ1 ’20Q2 ’20: $8MQ3 ’20: $9MQ4 ’20: $5MQ1 ’21: $3MQ1 ’21Q2 ’21: $4MQ3 ’21: $3MQ4 ’21: $4MQ1 ’22: $4MQ1 ’22Q2 ’22: $3MQ3 ’22: $3MQ4 ’22: $2MQ1 ’23: $3MQ1 ’23Q2 ’23: $4MQ3 ’23: $4MQ4 ’23: $5MQ1 ’24: $6MQ1 ’24Q2 ’24: $5MQ3 ’24: $5MQ4 ’24: $6MQ1 ’25: $5MQ1 ’25Q2 ’25: $6MQ3 ’25: $6MQ4 ’25: $6MQ1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202626.3K$5M+6.75%
Q4 202526.3K$6M+4.45%
Q3 202526.3K$6M+3.96%
Q2 202526.3K$6M+4.23%
Q1 202526.3K$5M+5.67%
Q4 202426.3K$6M+4.41%
Q3 202426.3K$5M+3.79%
Q2 202426.3K$5M+3.87%
Q1 202430.8K$6M+3.84%
Q4 202332.3K$5M+3.65%
Q3 202332.0K$4M+3.29%
Q2 202334.3K$4M+3.18%
Q1 202326.3K$3M+2.23%
Q4 202226.3K$2M+1.91%
Q3 202226.3K$3M+3.26%
Q2 202226.3K$3M+2.62%
Q1 20221.3K$4M+2.70%
Q4 20211.3K$4M+2.33%
Q3 20211.1K$3M+1.78%
Q2 20211.1K$4M+1.85%
Q1 20211.1K$3M+1.81%
Q4 20201.6K$5M+2.79%
Q3 20202.9K$9M+5.24%
Q2 20203.0K$8M+5.35%
Q1 20203.0K$6M+5.39%
Q4 20193.0K$6M+3.80%
Q3 20193.0K$5M+4.03%
Q2 20192.8K$5M+3.59%
Q1 20192.8K$5M+3.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of AMZN.