SEC 13F Intelligence

Phoenix Financial Ltd. / AMZN

Phoenix Financial Ltd.’s Amazon Com Inc Position

Does Phoenix Financial Ltd. own Amazon Com Inc (AMZN)? Yes — 2.04M shares worth $426M (+4.03% of its 13F portfolio) as of Q1 2026, up from 1.47M shares the prior filed quarter.

Position Value
$426M
Q1 2026
Shares
2.04M
% of Portfolio
+4.03%
Quarters Held
25
currently held

Position History AMZN

Reported value by quarter
Q3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $6MQ2 ’20: $7MQ4 ’20: $80MQ4 ’20Q1 ’21: $72MQ2 ’21: $85MQ3 ’21: $110MQ4 ’21: $124MQ4 ’21Q1 ’22: $111MQ2 ’22: $59MQ3 ’22: $10MQ4 ’22: $9MQ4 ’22Q1 ’23: $15MQ3 ’23: $218MQ4 ’23: $177MQ1 ’24: $206MQ1 ’24Q2 ’24: $228MQ3 ’24: $269MQ4 ’24: $320MQ1 ’25: $283MQ1 ’25Q2 ’25: $346MQ3 ’25: $546MQ4 ’25: $335MQ1 ’26: $426MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.04M$426M+4.03%
Q4 20251.47M$335M+3.63%
Q3 20252.49M$546M+3.48%
Q2 20251.58M$346M+4.56%
Q1 20251.49M$283M+4.33%
Q4 20241.46M$320M+4.37%
Q3 20241.44M$269M+3.97%
Q2 20241.17M$228M+3.47%
Q1 20241.14M$206M+2.84%
Q4 20231.05M$177M+2.93%
Q3 20231.72M$218M+4.07%
Q1 2023148.5K$15M+0.34%
Q4 2022109.6K$9M+0.18%
Q3 202290.8K$10M+0.23%
Q2 2022557.2K$59M+1.21%
Q1 202234.0K$111M+1.87%
Q4 202137.1K$124M+2.04%
Q3 202133.6K$110M+1.92%
Q2 202124.6K$85M+1.61%
Q1 202123.4K$72M+1.64%
Q4 202024.6K$80M+2.14%
Q2 20202.9K$7M+0.32%
Q1 20203.0K$6M+0.29%
Q4 2019996$2M+0.08%
Q3 2019958$2M+0.07%

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