Northcoast Asset Management LLC / AMZN
Northcoast Asset Management LLC’s Amazon Com Inc Position
Does Northcoast Asset Management LLC own Amazon Com Inc (AMZN)? Yes — 290.0K shares worth $60M (+1.40% of its 13F portfolio) as of Q1 2026, down from 293.3K shares the prior filed quarter.
Position Value
$60M
Q1 2026
Shares
290.0K
% of Portfolio
+1.40%
Quarters Held
30
currently held
Position History AMZN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 290.0K | $60M | +1.40% |
| Q4 2025 | 293.3K | $68M | +1.50% |
| Q3 2025 | 2.41M | $530M | +2.07% |
| Q2 2025 | 2.26M | $495M | +2.43% |
| Q1 2025 | 2.18M | $415M | +2.08% |
| Q4 2024 | 5.36M | $1.2B | +3.90% |
| Q3 2024 | 1.82M | $309M | +2.19% |
| Q2 2024 | 1.68M | $325M | +2.77% |
| Q1 2024 | 1.26M | $227M | +2.88% |
| Q4 2023 | 1.15M | $174M | +2.89% |
| Q3 2023 | 1.14M | $145M | +2.61% |
| Q2 2023 | 1.42M | $184M | +2.71% |
| Q1 2023 | 1.16M | $120,164 | +2.09% |
| Q4 2022 | 1.01M | $85,041 | +1.68% |
| Q3 2022 | 1.01M | $114M | +2.65% |
| Q2 2022 | 933.3K | $99M | +2.20% |
| Q1 2022 | 45.0K | $147M | +2.80% |
| Q4 2021 | 26.6K | $87M | +2.04% |
| Q3 2021 | 36.4K | $119M | +2.38% |
| Q2 2021 | 35.5K | $122M | +2.41% |
| Q1 2021 | 26.1K | $81M | +1.89% |
| Q4 2020 | 24.8K | $81M | +1.97% |
| Q3 2020 | 24.2K | $76M | +2.14% |
| Q2 2020 | 18.4K | $51M | +1.57% |
| Q1 2020 | 18.9K | $37M | +1.33% |
| Q4 2019 | 3.6K | $7M | +0.20% |
| Q3 2019 | 3.5K | $6M | +0.19% |
| Q2 2019 | 3.3K | $6M | +0.20% |
| Q1 2019 | 3.1K | $6M | +0.18% |
| Q4 2018 | 523 | $785,000 | +0.03% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northcoast Asset Management LLC’s full portfolio or all institutional holders of AMZN.