SEC 13F Intelligence

Pa Capital LLC / AMZN

Pa Capital LLC’s Amazon Com Inc Position

Does Pa Capital LLC own Amazon Com Inc (AMZN)? Yes — 835 shares worth $3M (+1.85% of its 13F portfolio) as of Q3 2020, down from 951 shares the prior filed quarter.

Position Value
$3M
Q3 2020
Shares
835
% of Portfolio
+1.85%
Quarters Held
7
currently held

Position History AMZN

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ2 ’19Q3 ’19: $2MQ3 ’19Q4 ’19: $2MQ4 ’19Q1 ’20: $2MQ1 ’20Q2 ’20: $3MQ2 ’20Q3 ’20: $3MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020835$3M+1.85%
Q2 2020951$3M+1.90%
Q1 20201.0K$2M+1.75%
Q4 2019989$2M+1.62%
Q3 20191.3K$2M+2.23%
Q2 20191.3K$2M+2.27%
Q1 20191.3K$2M+2.07%

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