SEC 13F Intelligence

Dock Street Asset Management Inc / AMZN

Dock Street Asset Management Inc’s Amazon Com Inc Position

Does Dock Street Asset Management Inc own Amazon Com Inc (AMZN)? Yes362.4K shares worth $75M (+7.94% of its 13F portfolio) as of Q1 2026, down from 387.5K shares the prior filed quarter.

Position Value
$75M
Q1 2026
Shares
362.4K
% of Portfolio
+7.94%
Quarters Held
30
currently held

Position History AMZN

Reported value by quarter
Q4 ’18: $27MQ4 ’18Q1 ’19: $30MQ2 ’19: $31MQ3 ’19: $28MQ4 ’19: $33MQ4 ’19Q1 ’20: $36MQ2 ’20: $51MQ3 ’20: $58MQ4 ’20: $59MQ4 ’20Q1 ’21: $56MQ2 ’21: $63MQ3 ’21: $60MQ4 ’21: $61MQ4 ’21Q1 ’22: $60MQ2 ’22: $40MQ3 ’22: $41MQ4 ’22: $32MQ4 ’22Q1 ’23: $40MQ2 ’23: $51MQ3 ’23: $50MQ4 ’23: $59MQ4 ’23Q1 ’24: $69MQ2 ’24: $73MQ3 ’24: $69MQ4 ’24: $83MQ4 ’24Q1 ’25: $84MQ2 ’25: $98MQ3 ’25: $94MQ4 ’25: $89MQ4 ’25Q1 ’26: $75Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026362.4K$75M+7.94%
Q4 2025387.5K$89M+8.19%
Q3 2025428.0K$94M+8.21%
Q2 2025446.4K$98M+9.20%
Q1 2025442.7K$84M+9.94%
Q4 2024378.6K$83M+9.95%
Q3 2024369.3K$69M+9.29%
Q2 2024375.2K$73M+10.14%
Q1 2024383.9K$69M+10.35%
Q4 2023390.8K$59M+9.28%
Q3 2023390.2K$50M+8.69%
Q2 2023388.9K$51M+8.72%
Q1 2023385.0K$40M+7.73%
Q4 2022381.3K$32M+7.38%
Q3 2022365.7K$41M+9.90%
Q2 2022372.1K$40M+8.64%
Q1 202218.3K$60M+10.71%
Q4 202118.4K$61M+10.10%
Q3 202118.3K$60M+11.22%
Q2 202118.3K$63M+11.70%
Q1 202118.2K$56M+11.78%
Q4 202018.2K$59M+12.32%
Q3 202018.3K$58M+14.60%
Q2 202018.4K$51M+14.08%
Q1 202018.4K$36M+12.60%
Q4 201918.0K$33M+9.59%
Q3 201916.4K$28M+9.65%
Q2 201916.5K$31M+10.54%
Q1 201916.8K$30M+10.23%
Q4 201817.7K$27M+10.15%

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