SEC 13F Intelligence

International Assets Investment Management, LLC / AMZN

International Assets Investment Management, LLC’s Amazon Com Inc Position

Does International Assets Investment Management, LLC own Amazon Com Inc (AMZN)? Yes183.7K shares worth $39M (+2.68% of its 13F portfolio) as of Q1 2026, up from 179.7K shares the prior filed quarter.

Position Value
$39M
Q1 2026
Shares
183.7K
% of Portfolio
+2.68%
Quarters Held
24
currently held

Position History AMZN

Reported value by quarter
Q2 ’20: $16MQ2 ’20Q3 ’20: $13MQ4 ’20: $14.3BQ1 ’21: $30MQ1 ’21Q2 ’21: $18MQ3 ’21: $17MQ4 ’21: $18MQ4 ’21Q1 ’22: $19MQ2 ’22: $14MQ3 ’22: $15MQ3 ’22Q4 ’22: $21MQ1 ’23: $15MQ2 ’23: $18MQ2 ’23Q3 ’23: $19MQ4 ’23: $24MQ1 ’24: $32MQ1 ’24Q2 ’24: $36MQ3 ’24: $210,033Q4 ’24: $46MQ4 ’24Q1 ’25: $40MQ2 ’25: $43MQ3 ’25: $44MQ3 ’25Q4 ’25: $41MQ1 ’26: $39Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026183.7K$39M+2.68%
Q4 2025179.7K$41M+2.84%
Q3 2025199.9K$44M+3.55%
Q2 2025196.4K$43M+3.48%
Q1 2025209.6K$40M+3.49%
Q4 2024210.0K$46M+3.87%
Q3 202439.14M$210,033+0.57%
Q2 2024186.4K$36M+3.39%
Q1 2024178.7K$32M+3.38%
Q4 2023157.1K$24M+3.03%
Q3 2023148.0K$19M+2.55%
Q2 2023135.5K$18M+2.38%
Q1 2023145.3K$15M+2.17%
Q4 2022245.3K$21M+2.13%
Q3 2022131.7K$15M+3.20%
Q2 2022134.4K$14M+1.28%
Q1 20225.8K$19M+3.43%
Q4 20215.4K$18M+3.13%
Q3 20215.3K$17M+3.08%
Q2 20215.3K$18M+3.36%
Q1 20219.6K$30M+2.80%
Q4 20204.4K$14.3B+2.60%
Q3 20204.0K$13M+3.15%
Q2 20205.6K$16M+3.72%

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