SEC 13F Intelligence

Trivium Point Advisory, LLC / AMZN

Trivium Point Advisory, LLC’s Amazon Com Inc Position

Does Trivium Point Advisory, LLC own Amazon Com Inc (AMZN)? Yes — 60.1K shares worth $13M (+2.26% of its 13F portfolio) as of Q1 2026, down from 70.2K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
60.1K
% of Portfolio
+2.26%
Quarters Held
30
currently held

Position History AMZN

Reported value by quarter
Q4 ’18: $415,000Q4 ’18Q1 ’19: $543,000Q2 ’19: $612,000Q3 ’19: $546,000Q4 ’19: $565,000Q4 ’19Q1 ’20: $958,000Q2 ’20: $2MQ3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $6MQ3 ’21: $7MQ4 ’21: $7MQ4 ’21Q1 ’22: $8MQ2 ’22: $6MQ3 ’22: $6MQ4 ’22: $5MQ4 ’22Q1 ’23: $7MQ2 ’23: $8MQ3 ’23: $8MQ4 ’23: $10MQ4 ’23Q1 ’24: $12MQ2 ’24: $14MQ3 ’24: $15MQ4 ’24: $18MQ4 ’24Q1 ’25: $17MQ2 ’25: $21MQ3 ’25: $22MQ4 ’25: $16MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202660.1K$13M+2.26%
Q4 202570.2K$16M+1.63%
Q3 202598.0K$22M+2.20%
Q2 202596.0K$21M+2.29%
Q1 202591.5K$17M+2.16%
Q4 202483.5K$18M+2.31%
Q3 202468.9K$15M+2.05%
Q2 202471.0K$14M+2.05%
Q1 202466.2K$12M+2.57%
Q4 202364.2K$10M+2.37%
Q3 202363.3K$8M+2.17%
Q2 202364.3K$8M+2.27%
Q1 202364.0K$7M+1.79%
Q4 202257.9K$5M+1.45%
Q3 202250.8K$6M+1.90%
Q2 202249.1K$6M+1.71%
Q1 20222.5K$8M+1.77%
Q4 20212.1K$7M+1.49%
Q3 20212.0K$7M+1.59%
Q2 20211.8K$6M+1.58%
Q1 20211.7K$5M+1.43%
Q4 20201.4K$4M+1.26%
Q3 20201.2K$4M+1.29%
Q2 2020759$2M+0.92%
Q1 2020469$958,000+0.49%
Q4 2019306$565,000+0.22%
Q3 2019317$546,000+0.25%
Q2 2019323$612,000+0.27%
Q1 2019305$543,000+0.25%
Q4 2018276$415,000+0.25%

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