SEC 13F Intelligence

Emc Capital Management / AMZN

Emc Capital Management’s Amazon Com Inc Position

Does Emc Capital Management own Amazon Com Inc (AMZN)? Yes84.2K shares worth $21M (+9.26% of its 13F portfolio) as of Q1 2026, down from 86.2K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
84.2K
% of Portfolio
+9.26%
Quarters Held
19
currently held

Position History AMZN

Reported value by quarter
Q2 ’21: $14MQ2 ’21Q3 ’21: $14MQ4 ’21: $14MQ1 ’22: $15MQ1 ’22Q2 ’22: $11MQ3 ’22: $9MQ4 ’22: $8MQ4 ’22Q1 ’23: $9MQ2 ’23: $161,000Q3 ’23: $11MQ3 ’23Q4 ’23: $13MQ1 ’24: $15MQ2 ’24: $17MQ2 ’24Q3 ’24: $16MQ4 ’24: $19MQ1 ’25: $17MQ1 ’25Q2 ’25: $19MQ3 ’25: $19MQ1 ’26: $21MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202684.2K$21M+9.26%
Q3 202586.2K$19M+8.96%
Q2 202586.2K$19M+10.20%
Q1 202586.2K$17M+10.01%
Q4 202486.7K$19M+10.69%
Q3 202485.7K$16M+10.36%
Q2 202485.6K$17M+9.77%
Q1 202485.6K$15M+9.21%
Q4 202385.6K$13M+8.69%
Q3 202385.6K$11M+8.12%
Q2 20232.1K$161,000+0.12%
Q1 202387.0K$9M+7.46%
Q4 202291.0K$8M+6.86%
Q3 202292.0K$9M+8.76%
Q2 202293.1K$11M+8.98%
Q1 20224.6K$15M+10.74%
Q4 20214.2K$14M+7.45%
Q3 20214.3K$14M+8.00%
Q2 20214.3K$14M+8.07%

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