NorthCoast Asset Management LLC

Position in AMZN — Amazon Com Inc

CIK 1665198 STAMFORD, CT

Back to AMZN Full portfolio

Position in AMZN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$73,007,117

+$12,607,984 QoQ

Shares Held

306,315

+5.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

2.27%

of 13F equity value

Holder Rank

#850

of 6,129 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, 2025

CallValue

CallShares

PutValue

$285,344

PutShares

10,378

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, 2026

NorthCoast Asset Management LLC holds $78,490,995 across 5 Internet Retail names. AMZN ranks #1 (93.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc This page	306,315	$73,007,117
2	DASH	DoorDash, Inc.	18,931	$3,493,337
3	VIPS	Vipshop Holdings Ltd	79,556	$1,054,912
4	MELI	Mercadolibre Inc	316	$536,375
5	W	Wayfair Inc.	4,320	$399,254

All Filings in AMZN

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$73,007,117	306,315	+5.6%	Shares	Sole	2026-08-12
2026-03-31	$60,399,133	290,004	-1.1%	Shares	Sole	2026-05-13
2025-12-31	$67,708,507	293,339	-87.8%	Shares	Sole	2026-02-20
2025-09-30	$530,017,388	2,413,888	+0.8%	Shares	Sole	2025-11-10
2025-06-30	$285,344	10,378	+1.7%	Put	Sole	2025-08-14
2025-06-30	$525,218,563	2,393,995	+9.8%	Shares	Sole	2025-08-14
2025-03-31	$414,887,615	2,180,635	-3.3%	Shares	Sole	2025-05-19
2025-03-31	$212,066	10,200	—	Put	Sole	2025-05-19
2024-12-31	$494,743,975	2,255,089	+23.6%	Shares	Sole	2025-08-25
2024-09-30	$339,876,913	1,824,059	+8.6%	Shares	Sole	2024-11-15
2024-06-30	$324,569,752	1,679,533	+33.6%	Shares	Sole	2024-08-14
2024-03-31	$226,815,584	1,257,432	+9.7%	Shares	Sole	2024-05-14
2023-12-31	$174,115,035	1,145,946	+0.3%	Shares	Sole	2024-02-07
2023-09-30	$145,219,726	1,142,383	-19.3%	Shares	Sole	2023-11-09
2023-06-30	$184,467,743	1,415,064	+21.6%	Shares	Sole	2023-08-08
2023-03-31	$120,164,384	1,163,369	+14.9%	Shares	Sole	2023-05-11
2022-12-31	$85,041,096	1,012,394	+0.0%	Shares	Sole	2023-01-19
2022-09-30	$114,393,177	1,012,329	+8.5%	Shares	Sole	2022-11-09
2022-06-30	$99,126,217	933,304	+1973.1%	Shares	Sole	2022-08-02
2022-03-31	$146,762,949	45,020	+69.5%	Shares	Sole	2022-04-22
2021-12-31	$88,563,404	26,561	-27.0%	Shares	Sole	2022-02-04
2021-09-30	$119,480,189	36,371	+2.4%	Shares	Sole	2021-10-28
2021-06-30	$122,166,961	35,512	+36.0%	Shares	Sole	2021-08-04
2021-03-31	$80,801,899	26,115	+5.3%	Shares	Sole	2021-05-06
2020-12-31	$80,797,919	24,808	+2.3%	Shares	Sole	2021-02-12
2020-09-30	$76,325,215	24,240	+31.8%	Shares	Sole	2020-11-10
2020-06-30	$50,742,976	18,393	-2.5%	Shares	Sole	2020-08-12
2020-03-31	$36,793,166	18,871	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.