SEC 13F Intelligence

Los Angeles Capital Management LLC / AMZN

Los Angeles Capital Management LLC’s Amazon Com Inc Position

Does Los Angeles Capital Management LLC own Amazon Com Inc (AMZN)? Yes — 2.46M shares worth $513M (+2.02% of its 13F portfolio) as of Q1 2026, down from 3.52M shares the prior filed quarter.

Position Value
$513M
Q1 2026
Shares
2.46M
% of Portfolio
+2.02%
Quarters Held
30
currently held

Position History AMZN

Reported value by quarter
Q4 ’18: $415MQ4 ’18Q1 ’19: $567MQ2 ’19: $609MQ3 ’19: $463MQ4 ’19: $412MQ4 ’19Q1 ’20: $615MQ2 ’20: $941MQ3 ’20: $1.2BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $879MQ2 ’21: $940MQ3 ’21: $868MQ4 ’21: $736MQ4 ’21Q1 ’22: $651MQ2 ’22: $367MQ3 ’22: $429MQ4 ’22: $344MQ4 ’22Q1 ’23: $533MQ2 ’23: $662MQ3 ’23: $713MQ4 ’23: $853MQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.3BQ3 ’24: $943MQ4 ’24: $893MQ4 ’24Q1 ’25: $827MQ2 ’25: $835MQ3 ’25: $804MQ4 ’25: $784MQ4 ’25Q1 ’26: $513Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.46M$513M+2.02%
Q4 20253.52M$784M+2.67%
Q3 20253.66M$804M+2.73%
Q2 20253.81M$835M+3.13%
Q1 20254.35M$827M+3.65%
Q4 20244.07M$893M+3.63%
Q3 20245.06M$943M+3.81%
Q2 20246.68M$1.3B+4.62%
Q1 20246.50M$1.2B+4.00%
Q4 20235.61M$853M+3.19%
Q3 20235.61M$713M+3.03%
Q2 20235.08M$662M+2.66%
Q1 20235.16M$533M+2.37%
Q4 20224.09M$344M+1.67%
Q3 20223.80M$429M+2.22%
Q2 20223.45M$367M+1.80%
Q1 2022199.6K$651M+2.56%
Q4 2021220.6K$736M+2.74%
Q3 2021264.1K$868M+3.96%
Q2 2021273.2K$940M+4.15%
Q1 2021284.2K$879M+3.98%
Q4 2020354.3K$1.2B+4.93%
Q3 2020368.7K$1.2B+5.34%
Q2 2020340.9K$941M+4.53%
Q1 2020315.2K$615M+3.89%
Q4 2019222.8K$412M+2.05%
Q3 2019266.8K$463M+2.51%
Q2 2019321.6K$609M+3.27%
Q1 2019318.6K$567M+3.15%
Q4 2018276.5K$415M+2.58%

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