SEC 13F Intelligence

Phraction Management LLC / AMZN

Phraction Management LLC’s Amazon Com Inc Position

Does Phraction Management LLC own Amazon Com Inc (AMZN)? Yes143.4K shares worth $30M (+6.19% of its 13F portfolio) as of Q1 2026, up from 124.1K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
143.4K
% of Portfolio
+6.19%
Quarters Held
18
currently held

Position History AMZN

Reported value by quarter
Q4 ’21: $11MQ4 ’21Q1 ’22: $13MQ2 ’22: $11MQ3 ’22: $12MQ3 ’22Q4 ’22: $11MQ1 ’23: $13MQ2 ’23: $17MQ2 ’23Q3 ’23: $15MQ4 ’23: $18MQ1 ’24: $21MQ1 ’24Q2 ’24: $22MQ3 ’24: $21MQ4 ’24: $25MQ4 ’24Q1 ’25: $22MQ2 ’25: $26MQ3 ’25: $27MQ3 ’25Q4 ’25: $29MQ1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026143.4K$30M+6.19%
Q4 2025124.1K$29M+7.63%
Q3 2025122.2K$27M+7.74%
Q2 2025119.0K$26M+8.35%
Q1 2025117.6K$22M+7.49%
Q4 2024114.2K$25M+8.78%
Q3 2024115.2K$21M+7.59%
Q2 2024115.2K$22M+8.14%
Q1 2024115.3K$21M+8.00%
Q4 2023118.2K$18M+7.42%
Q3 2023118.1K$15M+7.08%
Q2 2023128.5K$17M+8.27%
Q1 2023126.6K$13M+7.50%
Q4 2022125.2K$11M+6.90%
Q3 2022103.3K$12M+8.82%
Q2 2022103.3K$11M+7.21%
Q1 20224.0K$13M+7.57%
Q4 20213.3K$11M+6.73%

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