SEC 13F Intelligence

Ballast Advisors LLC / AMZN

Ballast Advisors LLC’s Amazon Com Inc Position

Does Ballast Advisors LLC own Amazon Com Inc (AMZN)? Yes — 21.3K shares worth $4M (+1.29% of its 13F portfolio) as of Q2 2026.

Position Value
$4M
Q2 2026
Shares
21.3K
% of Portfolio
+1.29%
Quarters Held
27
currently held

Position History AMZN

Reported value by quarter
Q4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $1MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ3 ’24: $4MQ4 ’24: $5MQ4 ’24Q1 ’25: $4MQ2 ’25: $5MQ3 ’25: $5MQ4 ’25: $5MQ4 ’25Q1 ’26: $4,432Q2 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202621.3K$4M+1.29%
Q1 202621.3K$4,432+1.29%
Q4 202520.4K$5M+1.30%
Q3 202520.7K$5M+1.25%
Q2 202521.3K$5M+1.38%
Q1 202520.7K$4M+1.26%
Q4 202420.6K$5M+1.39%
Q3 202420.5K$4M+1.18%
Q2 202420.7K$4M+1.27%
Q1 202420.5K$4M+1.25%
Q4 202320.5K$3M+1.16%
Q3 202319.3K$2M+0.98%
Q2 202317.5K$2M+0.86%
Q1 202317.6K$2M+0.72%
Q4 202217.2K$1M+0.63%
Q3 202218.0K$2M+0.95%
Q2 202217.5K$2M+0.84%
Q1 2022772$3M+0.98%
Q4 2021765$3M+0.98%
Q3 2021731$2M+1.00%
Q2 2021724$2M+1.05%
Q1 2021713$2M+1.02%
Q4 2020722$2M+1.21%
Q3 2020692$2M+1.36%
Q2 2020643$2M+1.26%
Q1 2020624$1M+1.04%
Q4 2019619$1M+0.84%

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