SEC 13F Intelligence

X-Square Capital, LLC / AMZN

X-Square Capital, LLC’s Amazon Com Inc Position

Does X-Square Capital, LLC own Amazon Com Inc (AMZN)? Yes — 21.7K shares worth $4,512 (+1.52% of its 13F portfolio) as of Q1 2026, up from 21.0K shares the prior filed quarter.

Position Value
$4,512
Q1 2026
Shares
21.7K
% of Portfolio
+1.52%
Quarters Held
30
currently held

Position History AMZN

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $517,000Q2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $3MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $1MQ4 ’22: $984Q4 ’22Q1 ’23: $1,266Q2 ’23: $1,591Q3 ’23: $1,591Q4 ’23: $2,442Q4 ’23Q1 ’24: $3,562Q2 ’24: $3,795Q3 ’24: $3,751Q4 ’24: $4,435Q4 ’24Q1 ’25: $3,980Q2 ’25: $4,614Q3 ’25: $4,667Q4 ’25: $4,855Q4 ’25Q1 ’26: $4,512filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.7K$4,512+1.52%
Q4 202521.0K$4,855+1.59%
Q3 202521.3K$4,667+1.46%
Q2 202521.0K$4,614+1.66%
Q1 202520.9K$3,980+1.71%
Q4 202420.2K$4,435+1.82%
Q3 202420.1K$3,751+1.65%
Q2 202419.6K$3,795+1.76%
Q1 202420.0K$3,562+1.69%
Q4 202316.1K$2,442+1.35%
Q3 202312.2K$1,591+1.07%
Q2 202312.2K$1,591+1.07%
Q1 202312.3K$1,266+0.75%
Q4 202211.7K$984+0.56%
Q3 202212.1K$1M+0.87%
Q2 202212.6K$1M+0.81%
Q1 2022639$2M+1.08%
Q4 2021779$3M+1.31%
Q3 2021762$2M+1.29%
Q2 2021621$2M+1.01%
Q1 2021584$2M+0.84%
Q4 2020666$2M+1.17%
Q3 2020718$2M+1.63%
Q2 2020607$2M+1.19%
Q1 2020265$517,000+0.52%
Q4 20191.8K$3M+1.94%
Q3 20191.7K$3M+1.81%
Q2 20191.6K$3M+1.96%
Q1 20191.2K$2M+1.45%
Q4 20181.2K$2M+1.38%

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