SEC 13F Intelligence

Menard Financial Group LLC / AMZN

Menard Financial Group LLC’s Amazon Com Inc Position

Does Menard Financial Group LLC own Amazon Com Inc (AMZN)? Yes29.3K shares worth $6M (+4.26% of its 13F portfolio) as of Q1 2026, up from 29.0K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
29.3K
% of Portfolio
+4.26%
Quarters Held
26
currently held

Position History AMZN

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $636,000Q2 ’20: $2MQ3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $5MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $607,000Q3 ’22: $348,000Q4 ’22: $255,360Q4 ’22Q1 ’23: $529,051Q2 ’23: $682,435Q3 ’23: $884,882Q4 ’23: $1MQ4 ’23Q1 ’24: $4MQ2 ’24: $5MQ3 ’24: $5MQ4 ’24: $7MQ4 ’24Q1 ’25: $7MQ2 ’25: $8MQ3 ’25: $6MQ4 ’25: $7MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202629.3K$6M+4.26%
Q4 202529.0K$7M+4.60%
Q3 202529.0K$6M+4.29%
Q2 202535.5K$8M+4.63%
Q1 202535.9K$7M+4.36%
Q4 202430.5K$7M+4.01%
Q3 202428.7K$5M+3.53%
Q2 202427.9K$5M+3.84%
Q1 202422.3K$4M+3.39%
Q4 20238.7K$1M+1.65%
Q3 20237.0K$884,882+1.28%
Q2 20235.2K$682,435+1.40%
Q1 20235.1K$529,051+1.22%
Q4 20223.0K$255,360+0.61%
Q3 20223.1K$348,000+0.63%
Q2 20225.7K$607,000+0.99%
Q1 20221.5K$5M+4.74%
Q4 20211.4K$5M+3.89%
Q3 20211.4K$5M+3.96%
Q2 20211.3K$4M+4.09%
Q1 20211.2K$4M+4.07%
Q4 20201.3K$4M+4.44%
Q3 20201.3K$4M+4.64%
Q2 2020768$2M+2.65%
Q1 2020326$636,000+2.10%
Q4 2019999$2M+1.78%

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