SEC 13F Intelligence

Caption Management, LLC / AMZN

Caption Management, LLC’s Amazon Com Inc Position

Does Caption Management, LLC own Amazon Com Inc (AMZN)? Yes — 513.8K shares worth $107M (+0.62% of its 13F portfolio) as of Q1 2026, down from 575.0K shares the prior filed quarter.

Position Value
$107M
Q1 2026
Shares
513.8K
% of Portfolio
+0.62%
Quarters Held
11
currently held

Position History AMZN

Reported value by quarter
Q1 ’20: $49,000Q1 ’20Q2 ’20: $69,000Q3 ’20: $27MQ3 ’20Q4 ’20: $4MQ1 ’21: $6MQ1 ’21Q2 ’21: $9MQ4 ’24: $121MQ4 ’24Q1 ’25: $314MQ3 ’25: $126MQ3 ’25Q4 ’25: $133MQ1 ’26: $107MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026513.8K$107M+0.62%
Q4 2025575.0K$133M+0.91%
Q3 2025575.0K$126M+0.98%
Q1 20251.65M$314M+3.02%
Q4 2024550.0K$121M+1.14%
Q2 20212.8K$9M+0.12%
Q1 20211.9K$6M+0.13%
Q4 20201.2K$4M+0.09%
Q3 20208.7K$27M+0.64%
Q2 202025$69,0000.00%
Q1 202025$49,0000.00%

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