SEC 13F Intelligence

Northeast Investment Management / AMZN

Northeast Investment Management’s Amazon Com Inc Position

Does Northeast Investment Management own Amazon Com Inc (AMZN)? Yes525.8K shares worth $110M (+4.53% of its 13F portfolio) as of Q1 2026, down from 532.9K shares the prior filed quarter.

Position Value
$110M
Q1 2026
Shares
525.8K
% of Portfolio
+4.53%
Quarters Held
30
currently held

Position History AMZN

Reported value by quarter
Q4 ’18: $53MQ4 ’18Q1 ’19: $61MQ2 ’19: $64MQ3 ’19: $57MQ4 ’19: $60MQ4 ’19Q1 ’20: $61MQ2 ’20: $87MQ3 ’20: $98MQ4 ’20: $100MQ4 ’20Q1 ’21: $93MQ2 ’21: $101MQ3 ’21: $96MQ4 ’21: $96MQ4 ’21Q1 ’22: $95MQ2 ’22: $62MQ3 ’22: $66MQ4 ’22: $47,885Q4 ’22Q1 ’23: $60MQ2 ’23: $75MQ3 ’23: $73MQ4 ’23: $87MQ4 ’23Q1 ’24: $102MQ2 ’24: $108MQ3 ’24: $104MQ4 ’24: $122MQ4 ’24Q1 ’25: $104MQ2 ’25: $119MQ3 ’25: $118MQ4 ’25: $123MQ4 ’25Q1 ’26: $110Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026525.8K$110M+4.53%
Q4 2025532.9K$123M+4.81%
Q3 2025537.5K$118M+4.75%
Q2 2025543.3K$119M+5.09%
Q1 2025549.1K$104M+4.87%
Q4 2024554.5K$122M+5.40%
Q3 2024557.8K$104M+4.66%
Q2 2024559.6K$108M+5.09%
Q1 2024563.2K$102M+4.99%
Q4 2023569.6K$87M+4.63%
Q3 2023571.4K$73M+4.27%
Q2 2023573.9K$75M+4.22%
Q1 2023577.9K$60M+3.62%
Q4 2022570.1K$47,885+3.05%
Q3 2022582.4K$66M+4.45%
Q2 2022582.0K$62M+3.94%
Q1 202229.1K$95M+4.99%
Q4 202128.9K$96M+4.69%
Q3 202129.2K$96M+5.13%
Q2 202129.3K$101M+5.43%
Q1 202130.1K$93M+5.51%
Q4 202030.8K$100M+6.10%
Q3 202031.0K$98M+6.49%
Q2 202031.4K$87M+6.47%
Q1 202031.4K$61M+5.63%
Q4 201932.6K$60M+4.43%
Q3 201932.9K$57M+4.56%
Q2 201933.9K$64M+5.09%
Q1 201934.5K$61M+5.15%
Q4 201835.1K$53M+5.07%

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