SEC 13F Intelligence

Cubic Asset Management, LLC / AMZN

Cubic Asset Management, LLC’s Amazon Com Inc Position

Does Cubic Asset Management, LLC own Amazon Com Inc (AMZN)? Yes39.3K shares worth $7M (+1.68% of its 13F portfolio) as of Q1 2024, up from 39.3K shares the prior filed quarter.

Position Value
$7M
Q1 2024
Shares
39.3K
% of Portfolio
+1.68%
Quarters Held
14
currently held

Position History AMZN

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q1 ’21: $2MQ2 ’21: $2MQ2 ’21Q3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $1MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $5MQ4 ’23: $6MQ4 ’23Q1 ’24: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202439.3K$7M+1.68%
Q4 202339.3K$6M+1.54%
Q3 202339.4K$5M+1.38%
Q2 202317.4K$2M+0.61%
Q1 202317.5K$2M+0.51%
Q4 202217.4K$1M+0.42%
Q3 202217.2K$2M+0.58%
Q2 202217.4K$2M+0.50%
Q1 2022666$2M+0.51%
Q4 2021598$2M+0.45%
Q3 2021557$2M+0.45%
Q2 2021503$2M+0.43%
Q1 2021503$2M+0.41%
Q1 20201.1K$2M+0.87%

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