SEC 13F Intelligence

Old North State Trust, LLC / AMZN

Old North State Trust, LLC’s Amazon Com Inc Position

Does Old North State Trust, LLC own Amazon Com Inc (AMZN)? Yes8.4K shares worth $2M (+1.04% of its 13F portfolio) as of Q1 2026, up from 8.1K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
8.4K
% of Portfolio
+1.04%
Quarters Held
26
currently held

Position History AMZN

Reported value by quarter
Q1 ’19: $762,000Q1 ’19Q2 ’19: $778,000Q3 ’19: $647,000Q4 ’19: $693,000Q1 ’20: $803,000Q1 ’20Q2 ’20: $1MQ3 ’20: $1MQ4 ’20: $1MQ1 ’21: $1MQ1 ’21Q2 ’21: $1MQ3 ’21: $1MQ4 ’21: $1MQ1 ’22: $1,252Q1 ’22Q2 ’22: $826Q3 ’22: $877,000Q4 ’22: $643,000Q1 ’23: $791,000Q1 ’23Q2 ’23: $999,000Q3 ’23: $966,000Q1 ’24: $1MQ2 ’24: $1MQ2 ’24Q3 ’24: $1MQ1 ’25: $2MQ2 ’25: $2MQ3 ’25: $2MQ3 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.4K$2M+1.04%
Q3 20258.1K$2M+1.09%
Q2 20257.9K$2M+1.19%
Q1 20257.0K$2M+0.98%
Q3 20246.9K$1M+1.05%
Q2 20246.9K$1M+1.16%
Q1 20246.9K$1M+1.06%
Q3 20237.6K$966,000+0.75%
Q2 20237.7K$999,000+0.74%
Q1 20237.7K$791,000+0.55%
Q4 20227.7K$643,000+0.42%
Q3 20227.8K$877,000+0.76%
Q2 20228$826+0.76%
Q1 20220$1,252+1.00%
Q4 2021384$1M+0.92%
Q3 2021353$1M+1.03%
Q2 2021353$1M+0.92%
Q1 2021353$1M+0.86%
Q4 2020353$1M+0.89%
Q3 2020382$1M+0.81%
Q2 2020412$1M+0.73%
Q1 2020412$803,000+0.58%
Q4 2019375$693,000+0.37%
Q3 2019373$647,000+0.44%
Q2 2019411$778,000+0.56%
Q1 2019428$762,000+0.53%

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