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Gotham Asset Management, LLC

Position in AMZN — Amazon Com Inc

CIK 1510387 NEW YORK, NY

Position in AMZN

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$164,498,518
-$64,809,611 QoQ
Shares Held
789,833
-20.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AMZN Over Time

Shares Held

Position Value (USD)

Position in Internet Retail

Consumer Cyclical · as of Mar 31, 2026

Gotham Asset Management, LLC holds $266,402,759 across 8 Internet Retail names. AMZN ranks #1 (61.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMZN
Amazon Com Inc
This page
789,833 $164,498,518

All Filings in AMZN

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $164,498,518 789,833
2025-12-31 $229,308,129 993,450
2025-09-30 $214,947,612 978,948
2025-06-30 $157,618,332 718,439
2025-03-31 $137,390,741 722,121
2024-12-31 $76,718,708 349,691
2024-09-30 $68,252,120 366,297
2024-06-30 $60,881,673 315,041
2024-03-31 $54,569,639 302,526
2023-12-31 $44,584,513 293,435
2023-09-30 $36,286,785 285,453
2023-06-30 $36,562,460 280,473
2023-03-31 $29,855,871 289,049
2022-12-31 $26,620,272 316,908
2022-09-30 $33,689,029 298,133
2022-06-30 $32,561,755 306,579
2022-03-31 $2,194,598 13,464
2021-12-31 $2,249,512 13,493
2021-09-30 $2,162,870 13,168
2021-06-30 $2,171,084 12,622
2021-03-31 $1,824,114 11,791
2020-12-31 $2,830,435 17,381
2020-09-30 $2,993,340 19,013
2020-06-30 $2,881,449 20,889
2020-03-31 $1,037,153 10,639