SEC 13F Intelligence

Davis-Rea Ltd. / AMZN

Davis-Rea Ltd.’s Amazon Com Inc Position

Does Davis-Rea Ltd. own Amazon Com Inc (AMZN)? Yes90.7K shares worth $19M (+4.92% of its 13F portfolio) as of Q1 2026, down from 100.6K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
90.7K
% of Portfolio
+4.92%
Quarters Held
30
currently held

Position History AMZN

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $6MQ4 ’19: $6MQ4 ’19Q1 ’20: $7MQ2 ’20: $9MQ3 ’20: $11MQ4 ’20: $12MQ4 ’20Q1 ’21: $11MQ2 ’21: $13MQ3 ’21: $13MQ4 ’21: $13MQ4 ’21Q1 ’22: $288,000Q2 ’22: $19MQ3 ’22: $10MQ4 ’22: $10,496Q4 ’22Q1 ’23: $17MQ2 ’23: $18MQ3 ’23: $17MQ4 ’23: $20MQ4 ’23Q1 ’24: $24MQ2 ’24: $26MQ3 ’24: $26MQ4 ’24: $17MQ4 ’24Q1 ’25: $22MQ2 ’25: $26MQ3 ’25: $26MQ4 ’25: $23MQ4 ’25Q1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202690.7K$19M+4.92%
Q4 2025100.6K$23M+5.81%
Q3 2025120.6K$26M+6.43%
Q2 2025120.8K$26M+6.57%
Q1 2025116.1K$22M+5.88%
Q4 202475.8K$17M+8.42%
Q3 2024141.9K$26M+11.50%
Q2 2024137.0K$26M+13.23%
Q1 2024132.9K$24M+10.92%
Q4 2023130.0K$20M+10.11%
Q3 2023134.0K$17M+9.24%
Q2 2023139.8K$18M+10.23%
Q1 2023160.0K$17M+9.97%
Q4 2022125.7K$10,496+6.57%
Q3 202292.9K$10M+6.74%
Q2 2022177.0K$19M+5.60%
Q1 2022103$288,000+0.14%
Q4 20214.0K$13M+6.24%
Q3 20213.9K$13M+6.23%
Q2 20213.7K$13M+6.28%
Q1 20213.7K$11M+6.12%
Q4 20203.8K$12M+7.01%
Q3 20203.4K$11M+7.09%
Q2 20203.4K$9M+7.22%
Q1 20203.4K$7M+6.40%
Q4 20193.4K$6M+4.29%
Q3 20193.3K$6M+4.24%
Q2 20194.4K$8M+4.74%
Q1 20194.4K$8M+4.57%
Q4 20184.4K$7M+4.38%

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