Position in AMZN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$186,983,211
+$25,314,041 QoQ
Shares Held
784,523
+1.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
#507
of 6,107 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$476
CallShares
2
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $196,947,251 across 7 Internet Retail names. AMZN ranks #1 (94.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
784,523 | $186,983,211 | |
| 2 | MELI |
Mercadolibre Inc
|
3,295 | $5,592,900 | |
| 3 | EBAY |
Ebay Inc
|
18,445 | $2,061,228 | |
| 4 | CPNG |
Coupang, Inc.
|
69,436 | $1,206,103 | |
| 5 | SE |
Sea Ltd
|
5,704 | $546,614 | |
| 6 | DASH |
DoorDash, Inc.
|
1,520 | $280,485 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
2,883 | $276,710 |
All Filings in AMZN
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476 | 2 | Call | Sole | 2026-07-24 | |
| 2026-06-30 | $186,983,211 | 784,523 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $161,669,170 | 776,248 | Shares | Sole | 2026-05-05 | |
| 2026-03-31 | $416 | 2 | Call | Sole | 2026-05-05 | |
| 2025-12-31 | $173,677,508 | 752,437 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $461 | 2 | Call | Sole | 2026-01-29 | |
| 2025-09-30 | $158,581,797 | 722,238 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $153,882,120 | 701,409 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $131,804,327 | 692,759 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $146,455,330 | 667,557 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $121,420,640 | 651,643 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $123,499,697 | 639,067 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $111,277,684 | 616,907 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $89,270,067 | 587,535 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $73,509,428 | 578,268 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $75,492,127 | 579,105 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $54,674,805 | 529,333 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $46,347,084 | 551,751 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $60,258,719 | 533,263 | Shares | Sole | 2022-11-07 | |
| 2022-09-30 | $9,040 | 80 | Call | Sole | 2022-11-07 | |
| 2022-06-30 | $55,805,176 | 525,423 | Shares | Sole | 2022-07-28 | |
| 2022-06-30 | $12,745 | 120 | Call | Sole | 2022-07-28 | |
| 2022-03-31 | $84,820,639 | 26,019 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $80,907,760 | 24,265 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $77,451,388 | 23,577 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $77,868,021 | 22,635 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $64,530,132 | 20,856 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $59,409,660 | 18,241 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $55,206,683 | 17,533 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $46,670,957 | 16,917 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $36,214,099 | 18,574 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||