SEC 13F Intelligence

American Trust Investment Advisors, LLC / AMZN

American Trust Investment Advisors, LLC’s Amazon Com Inc Position

Does American Trust Investment Advisors, LLC own Amazon Com Inc (AMZN)? Yes — 21.0K shares worth $4M (+2.41% of its 13F portfolio) as of Q1 2026, down from 21.2K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
21.0K
% of Portfolio
+2.41%
Quarters Held
19
currently held

Position History AMZN

Reported value by quarter
Q2 ’20: $204,000Q2 ’20Q3 ’20: $233,000Q4 ’20: $228,000Q1 ’21: $217,000Q1 ’21Q2 ’21: $241,000Q3 ’21: $230,000Q4 ’21: $240,000Q4 ’21Q1 ’22: $251,000Q3 ’23: $237,714Q4 ’23: $284,128Q4 ’23Q1 ’24: $379,700Q2 ’24: $406,791Q3 ’24: $355,890Q3 ’24Q4 ’24: $419,035Q1 ’25: $362,065Q2 ’25: $348,830Q2 ’25Q3 ’25: $5MQ4 ’25: $5MQ1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.0K$4M+2.41%
Q4 202521.2K$5M+2.62%
Q3 202520.6K$5M+2.33%
Q2 20251.6K$348,830+0.18%
Q1 20251.9K$362,065+0.15%
Q4 20241.9K$419,035+0.17%
Q3 20241.9K$355,890+0.15%
Q2 20242.1K$406,791+0.20%
Q1 20242.1K$379,700+0.18%
Q4 20231.9K$284,128+0.15%
Q3 20231.9K$237,714+0.13%
Q1 202277$251,000+0.13%
Q4 202172$240,000+0.12%
Q3 202170$230,000+0.13%
Q2 202170$241,000+0.13%
Q1 202170$217,000+0.13%
Q4 202070$228,000+0.14%
Q3 202074$233,000+0.17%
Q2 202074$204,000+0.17%

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