SEC 13F Intelligence

Deltec Asset Management LLC / AMZN

Deltec Asset Management LLC’s Amazon Com Inc Position

Does Deltec Asset Management LLC own Amazon Com Inc (AMZN)? Yes156.9K shares worth $33M (+5.99% of its 13F portfolio) as of Q1 2026, up from 155.0K shares the prior filed quarter.

Position Value
$33M
Q1 2026
Shares
156.9K
% of Portfolio
+5.99%
Quarters Held
30
currently held

Position History AMZN

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $23MQ2 ’19: $25MQ3 ’19: $25MQ4 ’19: $31MQ4 ’19Q1 ’20: $26MQ2 ’20: $37MQ3 ’20: $43MQ4 ’20: $44MQ4 ’20Q1 ’21: $43MQ2 ’21: $47MQ3 ’21: $46MQ4 ’21: $42MQ4 ’21Q1 ’22: $29MQ2 ’22: $19MQ3 ’22: $20MQ4 ’22: $16MQ4 ’22Q1 ’23: $16MQ2 ’23: $19MQ3 ’23: $24MQ4 ’23: $27MQ4 ’23Q1 ’24: $35MQ2 ’24: $37MQ3 ’24: $36MQ4 ’24: $36MQ4 ’24Q1 ’25: $31MQ2 ’25: $36MQ3 ’25: $34MQ4 ’25: $36MQ4 ’25Q1 ’26: $33Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026156.9K$33M+5.99%
Q4 2025155.0K$36M+5.93%
Q3 2025154.6K$34M+5.60%
Q2 2025165.8K$36M+6.49%
Q1 2025161.2K$31M+6.59%
Q4 2024162.1K$36M+7.04%
Q3 2024192.7K$36M+7.08%
Q2 2024191.8K$37M+7.09%
Q1 2024195.7K$35M+6.96%
Q4 2023180.4K$27M+6.17%
Q3 2023192.0K$24M+5.56%
Q2 2023148.4K$19M+4.23%
Q1 2023156.0K$16M+3.98%
Q4 2022192.9K$16M+4.64%
Q3 2022181.2K$20M+5.03%
Q2 2022180.2K$19M+4.49%
Q1 20229.0K$29M+4.99%
Q4 202112.5K$42M+6.77%
Q3 202113.9K$46M+6.87%
Q2 202113.6K$47M+6.46%
Q1 202113.9K$43M+6.41%
Q4 202013.5K$44M+6.73%
Q3 202013.6K$43M+7.65%
Q2 202013.6K$37M+7.84%
Q1 202013.4K$26M+7.21%
Q4 201916.6K$31M+6.23%
Q3 201914.4K$25M+6.28%
Q2 201913.3K$25M+5.52%
Q1 201913.0K$23M+5.07%
Q4 201813.2K$20M+5.48%

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