SEC 13F Intelligence

Titleist Capital, LLC / AMZN

Titleist Capital, LLC’s Amazon Com Inc Position

Does Titleist Capital, LLC own Amazon Com Inc (AMZN)? Yes — 64.8K shares worth $5M (+1.27% of its 13F portfolio) as of Q4 2022, up from 36.0K shares the prior filed quarter.

Position Value
$5M
Q4 2022
Shares
64.8K
% of Portfolio
+1.27%
Quarters Held
5
currently held

Position History AMZN

Reported value by quarter
Q4 ’21: $13MQ4 ’21Q1 ’22: $14MQ1 ’22Q2 ’22: $4MQ2 ’22Q3 ’22: $4MQ3 ’22Q4 ’22: $5MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202264.8K$5M+1.27%
Q3 202236.0K$4M+0.93%
Q2 202235.7K$4M+0.92%
Q1 20224.4K$14M+2.86%
Q4 20214.0K$13M+2.56%

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