SEC 13F Intelligence

Asset Advisors Investment Management, LLC / AMZN

Asset Advisors Investment Management, LLC’s Amazon Com Inc Position

Does Asset Advisors Investment Management, LLC own Amazon Com Inc (AMZN)? Yes — 116.2K shares worth $24M (+2.31% of its 13F portfolio) as of Q1 2026, up from 115.3K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
116.2K
% of Portfolio
+2.31%
Quarters Held
30
currently held

Position History AMZN

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $11MQ2 ’19: $12MQ3 ’19: $12MQ4 ’19: $12MQ4 ’19Q1 ’20: $13MQ2 ’20: $18MQ3 ’20: $21MQ4 ’20: $22MQ4 ’20Q1 ’21: $22MQ2 ’21: $23MQ3 ’21: $22MQ4 ’21: $22MQ4 ’21Q1 ’22: $20MQ2 ’22: $12MQ3 ’22: $13MQ4 ’22: $9MQ4 ’22Q1 ’23: $11MQ2 ’23: $13MQ3 ’23: $13MQ4 ’23: $16MQ4 ’23Q1 ’24: $20MQ2 ’24: $22MQ3 ’24: $22MQ4 ’24: $25MQ4 ’24Q1 ’25: $22MQ2 ’25: $25MQ3 ’25: $25MQ4 ’25: $27MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026116.2K$24M+2.31%
Q4 2025115.3K$27M+2.45%
Q3 2025113.9K$25M+2.37%
Q2 2025113.6K$25M+2.46%
Q1 2025114.1K$22M+2.28%
Q4 2024115.5K$25M+2.65%
Q3 2024116.9K$22M+2.26%
Q2 2024115.4K$22M+2.43%
Q1 2024112.1K$20M+2.27%
Q4 2023104.9K$16M+1.95%
Q3 2023102.2K$13M+1.75%
Q2 2023103.2K$13M+1.71%
Q1 2023104.3K$11M+1.41%
Q4 2022109.2K$9M+1.21%
Q3 2022112.5K$13M+1.81%
Q2 2022112.7K$12M+1.63%
Q1 20226.3K$20M+2.28%
Q4 20216.6K$22M+2.21%
Q3 20216.6K$22M+2.42%
Q2 20216.7K$23M+2.53%
Q1 20216.6K$22M+2.59%
Q4 20206.6K$22M+2.80%
Q3 20206.6K$21M+3.12%
Q2 20206.6K$18M+2.93%
Q1 20206.6K$13M+2.39%
Q4 20196.6K$12M+1.80%
Q3 20196.6K$12M+1.84%
Q2 20196.3K$12M+2.02%
Q1 20196.2K$11M+1.97%
Q4 20186.3K$9M+1.87%

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