SEC 13F Intelligence

Matisse Capital / AMZN

Matisse Capital’s Amazon Com Inc Position

Does Matisse Capital own Amazon Com Inc (AMZN)? Yes — 11.3K shares worth $2M (+1.00% of its 13F portfolio) as of Q1 2026, up from 11.3K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
11.3K
% of Portfolio
+1.00%
Quarters Held
30
currently held

Position History AMZN

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $1MQ4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $5MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $1MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $1MQ4 ’23: $2MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $2MQ2 ’25: $3MQ3 ’25: $2MQ4 ’25: $3MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.3K$2M+1.00%
Q4 202511.3K$3M+1.16%
Q3 202510.8K$2M+1.07%
Q2 202513.4K$3M+1.39%
Q1 202513.1K$2M+1.31%
Q4 202413.1K$3M+1.46%
Q3 202415.0K$3M+1.36%
Q2 202415.0K$3M+1.43%
Q1 202415.0K$3M+1.31%
Q4 202315.0K$2M+1.22%
Q3 20239.1K$1M+0.82%
Q2 202315.4K$2M+1.25%
Q1 202315.4K$2M+1.03%
Q4 202231.0K$1M+1.16%
Q3 202215.2K$2M+2.18%
Q2 202218.4K$2M+1.85%
Q1 2022955$3M+2.86%
Q4 2021920$3M+2.12%
Q3 2021920$3M+1.11%
Q2 2021824$3M+0.90%
Q1 20211.6K$5M+0.73%
Q4 2020744$2M+0.75%
Q3 2020704$2M+0.89%
Q2 2020716$2M+0.66%
Q1 2020657$1M+0.50%
Q4 2019647$1M+0.85%
Q3 2019628$1M+1.34%
Q2 2019628$1M+1.52%
Q1 2019678$1M+1.46%
Q4 2018693$1M+1.31%

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