SEC 13F Intelligence

Northcoast Asset Management LLC / AMZN

Northcoast Asset Management LLC’s Amazon Com Inc Position

Does Northcoast Asset Management LLC own Amazon Com Inc (AMZN)? Yes290.0K 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
Q4 ’18: $785,000Q4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $37MQ2 ’20: $51MQ3 ’20: $76MQ4 ’20: $81MQ4 ’20Q1 ’21: $81MQ2 ’21: $122MQ3 ’21: $119MQ4 ’21: $87MQ4 ’21Q1 ’22: $147MQ2 ’22: $99MQ3 ’22: $114MQ4 ’22: $85,041Q4 ’22Q1 ’23: $120,164Q2 ’23: $184MQ3 ’23: $145MQ4 ’23: $174MQ4 ’23Q1 ’24: $227MQ2 ’24: $325MQ3 ’24: $309MQ4 ’24: $1.2BQ4 ’24Q1 ’25: $415MQ2 ’25: $495MQ3 ’25: $530MQ4 ’25: $68MQ4 ’25Q1 ’26: $60Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026290.0K$60M+1.40%
Q4 2025293.3K$68M+1.50%
Q3 20252.41M$530M+2.07%
Q2 20252.26M$495M+2.43%
Q1 20252.18M$415M+2.08%
Q4 20245.36M$1.2B+3.90%
Q3 20241.82M$309M+2.19%
Q2 20241.68M$325M+2.77%
Q1 20241.26M$227M+2.88%
Q4 20231.15M$174M+2.89%
Q3 20231.14M$145M+2.61%
Q2 20231.42M$184M+2.71%
Q1 20231.16M$120,164+2.09%
Q4 20221.01M$85,041+1.68%
Q3 20221.01M$114M+2.65%
Q2 2022933.3K$99M+2.20%
Q1 202245.0K$147M+2.80%
Q4 202126.6K$87M+2.04%
Q3 202136.4K$119M+2.38%
Q2 202135.5K$122M+2.41%
Q1 202126.1K$81M+1.89%
Q4 202024.8K$81M+1.97%
Q3 202024.2K$76M+2.14%
Q2 202018.4K$51M+1.57%
Q1 202018.9K$37M+1.33%
Q4 20193.6K$7M+0.20%
Q3 20193.5K$6M+0.19%
Q2 20193.3K$6M+0.20%
Q1 20193.1K$6M+0.18%
Q4 2018523$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.