Position in AMZN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$25,636,565
+$3,945,453 QoQ
Shares Held
107,563
+3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
#1,420
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)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Trust Asset Management LLC holds $26,952,498 across 3 Internet Retail names. AMZN ranks #1 (95.1% of the industry book) .
All Filings in AMZN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,636,565 | 107,563 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $21,691,112 | 104,149 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $24,039,672 | 104,149 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $23,661,082 | 107,761 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,641,685 | 107,761 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $20,502,607 | 107,761 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $22,889,836 | 104,334 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $19,440,554 | 104,334 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,162,545 | 104,334 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $18,819,766 | 104,334 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,852,507 | 104,334 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $13,262,938 | 104,334 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,600,980 | 104,334 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,776,658 | 104,334 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,313,648 | 98,972 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $11,183,836 | 98,972 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,776,949 | 92,053 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,089,503 | 4,322 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $13,747,483 | 4,123 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $13,544,219 | 4,123 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $13,206,774 | 3,839 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $10,504,401 | 3,395 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $9,070,550 | 2,785 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $6,684,753 | 2,123 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $3,230,578 | 1,171 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $374,346 | 192 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||