SEC 13F Intelligence

Addenda Capital Inc. / AMZN

Addenda Capital Inc.’s Amazon Com Inc Position

Does Addenda Capital Inc. own Amazon Com Inc (AMZN)? Yes180.0K shares worth $43M (+1.17% of its 13F portfolio) as of Q2 2026, up from 164.7K shares the prior filed quarter.

Position Value
$43M
Q2 2026
Shares
180.0K
% of Portfolio
+1.17%
Quarters Held
16
currently held

Position History AMZN

Reported value by quarter
Q3 ’22: $5MQ3 ’22Q4 ’22: $5MQ1 ’23: $6MQ1 ’23Q2 ’23: $7MQ3 ’23: $7MQ3 ’23Q4 ’23: $8MQ1 ’24: $8MQ1 ’24Q2 ’24: $9MQ3 ’24: $9MQ3 ’24Q4 ’24: $9MQ1 ’25: $7MQ1 ’25Q2 ’25: $8MQ3 ’25: $8MQ3 ’25Q4 ’25: $37MQ1 ’26: $34MQ1 ’26Q2 ’26: $43Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026180.0K$43M+1.17%
Q1 2026164.7K$34M+0.97%
Q4 2025160.4K$37M+1.09%
Q3 202538.6K$8M+0.25%
Q2 202538.6K$8M+0.30%
Q1 202538.8K$7M+0.27%
Q4 202438.9K$9M+0.30%
Q3 202446.2K$9M+0.31%
Q2 202446.2K$9M+0.35%
Q1 202446.2K$8M+0.32%
Q4 202354.6K$8M+0.32%
Q3 202354.7K$7M+0.30%
Q2 202354.7K$7M+0.30%
Q1 202354.8K$6M+0.23%
Q4 202255.2K$5M+0.20%
Q3 202242.6K$5M+0.22%

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